OAG
Orbis Allan Gray’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,407
| Closed | -$18.6M | – | 55 |
|
|
2018
Q2 | $18.6M | Sell |
63,407
-1,596,883
| -96% | -$468M | 0.1% | 49 |
|
|
2018
Q1 | $517M | Sell |
1,660,290
-1,107,778
| -40% | -$345M | 2.95% | 13 |
|
|
2017
Q4 | $930M | Sell |
2,768,068
-215,697
| -7% | -$72.5M | 5.46% | 4 |
|
|
2017
Q3 | $1.08B | Sell |
2,983,765
-616,089
| -17% | -$224M | 6.69% | 3 |
|
|
2017
Q2 | $1.21B | Sell |
3,599,854
-36,672
| -1% | -$12.4M | 7.62% | 2 |
|
|
2017
Q1 | $1.19B | Sell |
3,636,526
-223,489
| -6% | -$73.2M | 8.13% | 1 |
|
|
2016
Q4 | $1.11B | Sell |
3,860,015
-68,428
| -2% | -$19.7M | 7.97% | 1 |
|
|
2016
Q3 | $1.06B | Buy |
3,928,443
+219,007
| +6% | +$59.1M | 7.42% | 3 |
|
|
2016
Q2 | $848M | Buy |
3,709,436
+694,732
| +23% | +$159M | 6.45% | 3 |
|
|
2016
Q1 | $610M | Buy |
+3,014,704
| New | +$610M | 4.95% | 6 |
|