JCAM
Jericho Capital Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q2 | – | Sell |
-144,000
| Closed | -$47.1M | – | 34 |
|
|
2017
Q1 | $47.1M | Sell |
144,000
-95,306
| -40% | -$31.2M | 3.28% | 14 |
|
|
2016
Q4 | $68.9M | Buy |
239,306
+122,351
| +105% | +$35.2M | 4.22% | 10 |
|
|
2016
Q3 | $31.6M | Sell |
116,955
-82,451
| -41% | -$22.3M | 1.26% | 22 |
|
|
2016
Q2 | $45.6M | Sell |
199,406
-58,763
| -23% | -$13.4M | 2.51% | 16 |
|
|
2016
Q1 | $52.3M | Buy |
+258,169
| New | +$52.3M | 2.55% | 14 |
|
|
2015
Q4 | – | Sell |
-676,000
| Closed | -$119M | – | 29 |
|
|
2015
Q3 | $119M | Buy |
+676,000
| New | +$119M | 7.41% | 2 |
|
|
2015
Q2 | – | Sell |
-160,180
| Closed | -$30.9M | – | 30 |
|
|
2015
Q1 | $30.9M | Buy |
+160,180
| New | +$30.9M | 2.05% | 22 |
|
|
2014
Q1 | – | Sell |
-522,000
| Closed | -$71.4M | – | 26 |
|
|
2013
Q4 | $71.4M | Buy |
522,000
+283,000
| +118% | +$38.7M | 5.07% | 11 |
|
|
2013
Q3 | $32.2M | Buy |
+239,000
| New | +$32.2M | 2.27% | 21 |
|