Locust Wood Capital Advisers’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 |
-34,130
| Closed | -$10.6M | – | 36 |
|
|
2018
Q1 | $10.6M | Buy |
34,130
+9,630
| +39% | +$3M | 1.09% | 27 |
|
|
2017
Q4 | $8.23M | Buy |
+24,500
| New | +$8.23M | 0.76% | 32 |
|
|
2016
Q3 | – | Sell |
-10,871
| Closed | -$2.49M | – | 44 |
|
|
2016
Q2 | $2.49M | Sell |
10,871
-31,440
| -74% | -$7.19M | 0.28% | 40 |
|
|
2016
Q1 | $8.57M | Buy |
+42,311
| New | +$8.57M | 0.91% | 30 |
|
|
2014
Q4 | – | Sell |
-48,508
| Closed | -$7.34M | – | 51 |
|
|
2014
Q3 | $7.34M | Sell |
48,508
-143,380
| -75% | -$21.7M | 1.05% | 37 |
|
|
2014
Q2 | $30.4M | Buy |
191,888
+10,182
| +6% | +$1.61M | 4.33% | 4 |
|
|
2014
Q1 | $22.4M | Buy |
+181,706
| New | +$22.4M | 3.64% | 10 |
|