Night Owl Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,475
| Closed | -$2.51M | – | 28 |
|
|
2017
Q4 | $2.51M | Sell |
7,475
-6,790
| -48% | -$2.28M | 1.17% | 21 |
|
|
2017
Q3 | $5.18M | Sell |
14,265
-268
| -2% | -$97.4K | 2.51% | 18 |
|
|
2017
Q2 | $4.9M | Sell |
14,533
-10,837
| -43% | -$3.65M | 2.56% | 18 |
|
|
2017
Q1 | $8.3M | Sell |
25,370
-254
| -1% | -$83.1K | 4.37% | 10 |
|
|
2016
Q4 | $7.38M | Buy |
25,624
+149
| +0.6% | +$42.9K | 4.34% | 10 |
|
|
2016
Q3 | $6.88M | Sell |
25,475
-278
| -1% | -$75K | 4.05% | 12 |
|
|
2016
Q2 | $5.89M | Buy |
+25,753
| New | +$5.89M | 4.2% | 13 |
|