MAM
Mark Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q1 | – | Sell |
-52,503
| Closed | -$8.75M | – | 62 |
|
|
2014
Q4 | $8.75M | Sell |
52,503
-48,370
| -48% | -$8.06M | 2.35% | 17 |
|
|
2014
Q3 | $15.3M | Sell |
100,873
-3,807
| -4% | -$576K | 4.17% | 5 |
|
|
2014
Q2 | $16.6M | Buy |
104,680
+5,150
| +5% | +$816K | 4.46% | 5 |
|
|
2014
Q1 | $12.3M | Sell |
99,530
-2,631
| -3% | -$324K | 3.77% | 8 |
|
|
2013
Q4 | $14M | Buy |
102,161
+9,308
| +10% | +$1.27M | 3.98% | 7 |
|
|
2013
Q3 | $12.5M | Buy |
+92,853
| New | +$12.5M | 3.97% | 8 |
|