Latimer Light Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,179
| Closed | -$14.7M | – | 18 |
|
|
2018
Q1 | $14.7M | Sell |
47,179
-34,842
| -42% | -$10.8M | 4.11% | 14 |
|
|
2017
Q4 | $27.6M | Sell |
82,021
-23,563
| -22% | -$7.92M | 7.03% | 7 |
|
|
2017
Q3 | $38.4M | Buy |
105,584
+9,300
| +10% | +$3.38M | 8.76% | 2 |
|
|
2017
Q2 | $32.4M | Buy |
96,284
+2,768
| +3% | +$932K | 7.73% | 4 |
|
|
2017
Q1 | $30.6M | Buy |
93,516
+16,179
| +21% | +$5.3M | 7.29% | 3 |
|
|
2016
Q4 | $22.3M | Sell |
77,337
-23,101
| -23% | -$6.65M | 6.55% | 6 |
|
|
2016
Q3 | $27.1M | Sell |
100,438
-28,373
| -22% | -$7.66M | 7.01% | 5 |
|
|
2016
Q2 | $29.5M | Buy |
128,811
+1,347
| +1% | +$308K | 8.21% | 1 |
|
|
2016
Q1 | $25.8M | Buy |
127,464
+76,033
| +148% | +$15.4M | 8.21% | 3 |
|
|
2015
Q4 | $9.42M | Buy |
+51,431
| New | +$9.42M | 7.8% | 5 |
|