JP
Jana Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,595,456
| Closed | -$544M | – | 13 |
|
|
2014
Q3 | $544M | Buy |
3,595,456
+1,922,127
| +115% | +$291M | 2.82% | 9 |
|
|
2014
Q2 | $265M | Buy |
+1,673,329
| New | +$265M | 1.64% | 16 |
|
|
2014
Q1 | – | Sell |
-2,129,342
| Closed | -$291M | – | 50 |
|
|
2013
Q4 | $291M | Buy |
2,129,342
+831,049
| +64% | +$114M | 3.68% | 12 |
|
|
2013
Q3 | $175M | Buy |
1,298,293
+1,050,751
| +424% | +$142M | 2.01% | 12 |
|
|
2013
Q2 | $30.7M | Buy |
+247,542
| New | +$30.7M | 0.43% | 25 |
|