JCM
JS Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,500
| Closed | -$11.1M | – | 29 |
|
|
2017
Q3 | $11.1M | Buy |
30,500
+1,500
| +5% | +$545K | 5.06% | 8 |
|
|
2017
Q2 | $9.77M | Buy |
+29,000
| New | +$9.77M | 4.7% | 9 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$1.35M | – | 5 |
|
|
2016
Q3 | $1.35M | Sell |
5,000
-20,000
| -80% | -$5.4M | 0.52% | 11 |
|
|
2016
Q2 | $5.72M | Buy |
+25,000
| New | +$5.72M | 1.1% | 9 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$2.75M | – | 23 |
|
|
2015
Q4 | $2.75M | Hold |
15,000
| – | – | 0.65% | 14 |
|
|
2015
Q3 | $2.64M | Hold |
15,000
| – | – | 0.44% | 16 |
|
|
2015
Q2 | $2.57M | Hold |
15,000
| – | – | 0.51% | 22 |
|
|
2015
Q1 | $2.9M | Sell |
15,000
-5,000
| -25% | -$966K | 0.73% | 14 |
|
|
2014
Q4 | $3.33M | Sell |
20,000
-2,000
| -9% | -$333K | 1.03% | 9 |
|
|
2014
Q3 | $3.33M | Buy |
22,000
+1,000
| +5% | +$151K | 0.54% | 9 |
|
|
2014
Q2 | $3.33M | Buy |
21,000
+12,000
| +133% | +$1.9M | 0.59% | 14 |
|
|
2014
Q1 | $1.11M | Buy |
+9,000
| New | +$1.11M | 0.17% | 30 |
|