LSCM
Light Street Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$23M | – | 26 |
|
|
2016
Q4 | $23M | Buy |
+80,000
| New | +$23M | 3.15% | 16 |
|
|
2016
Q2 | – | Sell |
-139,433
| Closed | -$28.2M | – | 23 |
|
|
2016
Q1 | $28.2M | Sell |
139,433
-30,567
| -18% | -$6.19M | 4.81% | 7 |
|
|
2015
Q4 | $31.1M | Sell |
170,000
-2,953
| -2% | -$541K | 4.06% | 9 |
|
|
2015
Q3 | $30.4M | Buy |
172,953
+68,066
| +65% | +$12M | 4.55% | 7 |
|
|
2015
Q2 | $18M | Sell |
104,887
-33,189
| -24% | -$5.68M | 2.49% | 14 |
|
|
2015
Q1 | $26.7M | Buy |
138,076
+58,076
| +73% | +$11.2M | 4.18% | 8 |
|
|
2014
Q4 | $13.3M | Buy |
+80,000
| New | +$13.3M | 2.38% | 19 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$4.95M | – | 41 |
|
|
2013
Q2 | $4.95M | Buy |
+40,000
| New | +$4.95M | 2.12% | 19 |
|