Marble Arch Investments’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 | $6.39M | Sell |
21,800
-135,550
| -86% | -$39.7M | 7.77% | 6 |
|
|
2018
Q1 | $49M | Sell |
157,350
-132,350
| -46% | -$41.2M | 3.81% | 14 |
|
|
2017
Q4 | $97.3M | Sell |
289,700
-99,900
| -26% | -$33.6M | 7.49% | 5 |
|
|
2017
Q3 | $142M | Sell |
389,600
-95,100
| -20% | -$34.6M | 9.4% | 2 |
|
|
2017
Q2 | $163M | Hold |
484,700
| – | – | 11.46% | 1 |
|
|
2017
Q1 | $159M | Sell |
484,700
-190,100
| -28% | -$62.2M | 9.88% | 1 |
|
|
2016
Q4 | $194M | Hold |
674,800
| – | – | 13.84% | 1 |
|
|
2016
Q3 | $182M | Sell |
674,800
-22,600
| -3% | -$6.1M | 12.24% | 1 |
|
|
2016
Q2 | $159M | Buy |
697,400
+27,400
| +4% | +$6.26M | 11.11% | 2 |
|
|
2016
Q1 | $136M | Sell |
670,000
-76,300
| -10% | -$15.4M | 9.61% | 2 |
|
|
2015
Q4 | $137M | Buy |
746,300
+139,600
| +23% | +$25.6M | 9.23% | 2 |
|
|
2015
Q3 | $107M | Buy |
606,700
+11,700
| +2% | +$2.06M | 8.21% | 6 |
|
|
2015
Q2 | $102M | Buy |
595,000
+24,800
| +4% | +$4.25M | 8.78% | 5 |
|
|
2015
Q1 | $110M | Hold |
570,200
| – | – | 9.8% | 4 |
|
|
2014
Q4 | $95M | Hold |
570,200
| – | – | 9.11% | 5 |
|
|
2014
Q3 | $86.3M | Sell |
570,200
-59,800
| -9% | -$9.05M | 7.18% | 3 |
|
|
2014
Q2 | $99.8M | Buy |
630,000
+95,000
| +18% | +$15M | 7.38% | 3 |
|
|
2014
Q1 | $65.9M | Buy |
535,000
+49,220
| +10% | +$6.06M | 5.1% | 9 |
|
|
2013
Q4 | $66.4M | Buy |
485,780
+30,000
| +7% | +$4.1M | 5.21% | 8 |
|
|
2013
Q3 | $61.4M | Sell |
455,780
-162,220
| -26% | -$21.9M | 5% | 7 |
|
|
2013
Q2 | $76.5M | Buy |
+618,000
| New | +$76.5M | 5.87% | 6 |
|