NMVA
New Mountain Vantage Advisers’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,113
| Closed | -$14.9M | – | 40 |
|
|
2017
Q3 | $14.9M | Sell |
41,113
-3,815
| -8% | -$1.39M | 1.15% | 38 |
|
|
2017
Q2 | $15.1M | Buy |
44,928
+2,468
| +6% | +$831K | 1.1% | 35 |
|
|
2017
Q1 | $13.9M | Sell |
42,460
-126,180
| -75% | -$41.3M | 0.97% | 39 |
|
|
2016
Q4 | $48.6M | Sell |
168,640
-88,185
| -34% | -$25.4M | 3.1% | 13 |
|
|
2016
Q3 | $69.3M | Sell |
256,825
-85,666
| -25% | -$23.1M | 4.07% | 3 |
|
|
2016
Q2 | $78.3M | Buy |
342,491
+129,124
| +61% | +$29.5M | 4.1% | 6 |
|
|
2016
Q1 | $43.2M | Sell |
213,367
-60,602
| -22% | -$12.3M | 2.33% | 22 |
|
|
2015
Q4 | $50.2M | Sell |
273,969
-43,581
| -14% | -$7.98M | 2.33% | 20 |
|
|
2015
Q3 | $55.8M | Buy |
317,550
+9,495
| +3% | +$1.67M | 2.17% | 22 |
|
|
2015
Q2 | $52.8M | Sell |
308,055
-138,232
| -31% | -$23.7M | 2.16% | 23 |
|
|
2015
Q1 | $86.2M | Sell |
446,287
-64,010
| -13% | -$12.4M | 3.83% | 5 |
|
|
2014
Q4 | $85M | Sell |
510,297
-78,894
| -13% | -$13.1M | 3.68% | 5 |
|
|
2014
Q3 | $89.2M | Sell |
589,191
-172,860
| -23% | -$26.2M | 3.88% | 5 |
|
|
2014
Q2 | $121M | Hold |
762,051
| – | – | 5.27% | 2 |
|
|
2014
Q1 | $93.9M | Buy |
762,051
+61,367
| +9% | +$7.56M | 4.82% | 3 |
|
|
2013
Q4 | $95.8M | Hold |
700,684
| – | – | 4.75% | 3 |
|
|
2013
Q3 | $94.4M | Buy |
700,684
+1,035
| +0.1% | +$139K | 5.77% | 1 |
|
|
2013
Q2 | $86.7M | Buy |
+699,649
| New | +$86.7M | 5.21% | 2 |
|