LC
Loews Corp’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2014
Q4 | – | Sell |
-175,000
| Closed | -$26.5M | – | 129 |
|
|
2014
Q3 | $26.5M | Hold |
175,000
| – | – | 0.18% | 6 |
|
|
2014
Q2 | $27.7M | Hold |
175,000
| – | – | 0.16% | 7 |
|
|
2014
Q1 | $21.6M | Hold |
175,000
| – | – | 0.13% | 8 |
|
|
2013
Q4 | $23.9M | Buy |
175,000
+25,000
| +17% | +$3.42M | 0.13% | 7 |
|
|
2013
Q3 | $20.2M | Hold |
150,000
| – | – | 0.11% | 9 |
|
|
2013
Q2 | $18.6M | Buy |
+150,000
| New | +$18.6M | 0.11% | 12 |
|