Napier Park Global Capital (US)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2015
Q3 | – | Sell |
-36,270
| Closed | -$6.21M | – | 42 |
|
|
2015
Q2 | $6.21M | Buy |
36,270
+20,028
| +123% | +$3.43M | 2.19% | 9 |
|
|
2015
Q1 | $3.14M | Buy |
+16,242
| New | +$3.14M | 1.06% | 18 |
|
|
2014
Q4 | – | Sell |
-58,134
| Closed | -$8.8M | – | 48 |
|
|
2014
Q3 | $8.8M | Sell |
58,134
-2,291
| -4% | -$347K | 2.98% | 9 |
|
|
2014
Q2 | $9.57M | Sell |
60,425
-5,362
| -8% | -$849K | 3.99% | 4 |
|
|
2014
Q1 | $8.11M | Sell |
65,787
-2,790
| -4% | -$344K | 2.45% | 16 |
|
|
2013
Q4 | $9.38M | Buy |
+68,577
| New | +$9.38M | 1.68% | 21 |
|