Janus Henderson Investors US’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $131M | Buy |
400,723
+47,496
| +13% | +$15.5M | 0.11% | 238 |
|
|
2016
Q4 | $102M | Buy |
353,227
+96,423
| +38% | +$27.8M | 0.09% | 290 |
|
|
2016
Q3 | $69.3M | Buy |
256,804
+42,605
| +20% | +$11.5M | 0.06% | 364 |
|
|
2016
Q2 | $49M | Buy |
214,199
+180,099
| +528% | +$41.2M | 0.04% | 430 |
|
|
2016
Q1 | $6.9M | Sell |
34,100
-12,400
| -27% | -$2.51M | 0.01% | 724 |
|
|
2015
Q4 | $8.51M | Buy |
46,500
+97
| +0.2% | +$17.8K | 0.01% | 738 |
|
|
2015
Q3 | $8.16M | Sell |
46,403
-27,800
| -37% | -$4.89M | 0.01% | 749 |
|
|
2015
Q2 | $12.7M | Buy |
74,203
+15,400
| +26% | +$2.64M | 0.01% | 674 |
|
|
2015
Q1 | $11.4M | Buy |
58,803
+14,403
| +32% | +$2.78M | 0.01% | 692 |
|
|
2014
Q4 | $7.4M | Buy |
44,400
+12,300
| +38% | +$2.05M | 0.01% | 747 |
|
|
2014
Q3 | $4.86M | Sell |
32,100
-21,400
| -40% | -$3.24M | ﹤0.01% | 792 |
|
|
2014
Q2 | $8.47M | Sell |
53,500
-59,700
| -53% | -$9.45M | 0.01% | 703 |
|
|
2014
Q1 | $13.9M | Sell |
113,200
-43,300
| -28% | -$5.33M | 0.01% | 609 |
|
|
2013
Q4 | $21.4M | Buy |
156,500
+115,400
| +281% | +$15.8M | 0.02% | 528 |
|
|
2013
Q3 | $5.54M | Buy |
41,100
+27,600
| +204% | +$3.72M | 0.01% | 729 |
|
|
2013
Q2 | $1.67M | Buy |
+13,500
| New | +$1.67M | ﹤0.01% | 823 |
|