LMGAM
Liberty Mutual Group Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,404
| Closed | -$2.41M | – | 165 |
|
|
2018
Q3 | $2.41M | Hold |
7,404
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $2.17M | Sell |
7,404
-613
| -8% | -$180K | 0.05% | 134 |
|
|
2018
Q1 | $2.5M | Hold |
8,017
| – | – | 0.08% | 111 |
|
|
2017
Q4 | $2.69M | Sell |
8,017
-717
| -8% | -$241K | 0.08% | 108 |
|
|
2017
Q3 | $3.17M | Sell |
8,734
-4,953
| -36% | -$1.8M | 0.17% | 92 |
|
|
2017
Q2 | $4.61M | Buy |
13,687
+1,758
| +15% | +$592K | 0.19% | 82 |
|
|
2017
Q1 | $3.9M | Sell |
11,929
-3,829
| -24% | -$1.25M | 0.15% | 119 |
|
|
2016
Q4 | $4.54M | Buy |
15,758
+566
| +4% | +$163K | 0.16% | 101 |
|
|
2016
Q3 | $4.1M | Buy |
+15,192
| New | +$4.1M | 0.15% | 117 |
|