HCM
Hoplite Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2016
Q3 | – | Sell |
-395,280
| Closed | -$90.4M | – | 33 |
|
|
2016
Q2 | $90.4M | Buy |
395,280
+50,594
| +15% | +$11.6M | 4.47% | 7 |
|
|
2016
Q1 | $69.8M | Buy |
344,686
+26,572
| +8% | +$5.38M | 3.52% | 12 |
|
|
2015
Q4 | $58.2M | Buy |
+318,114
| New | +$58.2M | 2.53% | 19 |
|
|
2015
Q2 | – | Sell |
-694,795
| Closed | -$134M | – | 34 |
|
|
2015
Q1 | $134M | Buy |
+694,795
| New | +$134M | 4.14% | 10 |
|
|
2013
Q3 | – | Sell |
-843,106
| Closed | -$104M | – | 33 |
|
|
2013
Q2 | $104M | Buy |
+843,106
| New | +$104M | 3.64% | 8 |
|