Newbrook Capital Advisors’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 | – | Sell |
-100,987
| Closed | -$36.7M | – | 20 |
|
|
2017
Q3 | $36.7M | Sell |
100,987
-104,942
| -51% | -$38.1M | 2.65% | 17 |
|
|
2017
Q2 | $33.7M | Buy |
205,929
+116,126
| +129% | +$19M | 2.68% | 18 |
|
|
2017
Q1 | $29.4M | Sell |
89,803
-86,887
| -49% | -$28.4M | 2.64% | 17 |
|
|
2016
Q4 | $50.9M | Sell |
176,690
-160,743
| -48% | -$46.3M | 5.09% | 7 |
|
|
2016
Q3 | $91.1M | Buy |
337,433
+55,920
| +20% | +$15.1M | 8.14% | 3 |
|
|
2016
Q2 | $64.4M | Buy |
+281,513
| New | +$64.4M | 7.87% | 6 |
|
|
2015
Q4 | – | Sell |
-147,130
| Closed | -$25.9M | – | 26 |
|
|
2015
Q3 | $25.9M | Buy |
147,130
+28,341
| +24% | +$4.98M | 3.46% | 13 |
|
|
2015
Q2 | $20.3M | Buy |
+118,789
| New | +$20.3M | 2.51% | 21 |
|
|
2014
Q1 | – | Sell |
-481,606
| Closed | -$65.9M | – | 25 |
|
|
2013
Q4 | $65.9M | Buy |
481,606
+204,077
| +74% | +$27.9M | 7.12% | 5 |
|
|
2013
Q3 | $37.4M | Sell |
277,529
-786
| -0.3% | -$106K | 3.94% | 13 |
|
|
2013
Q2 | $34.5M | Buy |
+278,315
| New | +$34.5M | 3.63% | 15 |
|