Kornitzer Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,229
| Closed | -$749K | – | 472 |
|
|
2017
Q4 | $749K | Hold |
2,229
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $810K | Sell |
2,229
-200
| -8% | -$72.7K | 0.01% | 396 |
|
|
2017
Q2 | $818K | Hold |
2,429
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $795K | Sell |
2,429
-2,000
| -45% | -$655K | 0.01% | 389 |
|
|
2016
Q4 | $1.28M | Sell |
4,429
-1,900
| -30% | -$547K | 0.02% | 349 |
|
|
2016
Q3 | $1.71M | Hold |
6,329
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $1.45M | Sell |
6,329
-3,271
| -34% | -$748K | 0.03% | 330 |
|
|
2016
Q1 | $1.94M | Buy |
9,600
+500
| +5% | +$101K | 0.03% | 315 |
|
|
2015
Q4 | $1.67M | Hold |
9,100
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $1.6M | Buy |
9,100
+300
| +3% | +$52.7K | 0.03% | 336 |
|
|
2015
Q2 | $1.51M | Buy |
8,800
+1,500
| +21% | +$257K | 0.02% | 340 |
|
|
2015
Q1 | $1.41M | Hold |
7,300
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $1.22M | Hold |
7,300
| – | – | 0.01% | 342 |
|
|
2014
Q3 | $1.11M | Sell |
7,300
-2,500
| -26% | -$378K | 0.01% | 333 |
|
|
2014
Q2 | $1.55M | Hold |
9,800
| – | – | 0.02% | 324 |
|
|
2014
Q1 | $1.21M | Buy |
9,800
+3,800
| +63% | +$468K | 0.01% | 348 |
|
|
2013
Q4 | $821K | Hold |
6,000
| – | – | 0.01% | 361 |
|
|
2013
Q3 | $809K | Hold |
6,000
| – | – | 0.01% | 355 |
|
|
2013
Q2 | $743K | Buy |
+6,000
| New | +$743K | 0.01% | 347 |
|