OH
Orbis Holdings’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $552M | Sell |
3,014,704
-185,322
| -6% | -$33.9M | 4.32% | 6 |
|
|
2015
Q3 | $563M | Buy |
3,200,026
+113,900
| +4% | +$20M | 4.79% | 4 |
|
|
2015
Q2 | $528M | Buy |
3,086,126
+1,161,239
| +60% | +$199M | 4.02% | 5 |
|
|
2015
Q1 | $372M | Buy |
1,924,887
+81,545
| +4% | +$15.7M | 2.97% | 10 |
|
|
2014
Q4 | $307M | Buy |
1,843,342
+159,674
| +9% | +$26.6M | 2.34% | 13 |
|
|
2014
Q3 | $255M | Sell |
1,683,668
-2,085,589
| -55% | -$316M | 2.02% | 18 |
|
|
2014
Q2 | $597M | Buy |
3,769,257
+516,559
| +16% | +$81.8M | 4.91% | 4 |
|
|
2014
Q1 | $401M | Buy |
3,252,698
+1,994,816
| +159% | +$246M | 3.18% | 8 |
|
|
2013
Q4 | $172M | Sell |
1,257,882
-665,998
| -35% | -$91.1M | 1.19% | 29 |
|
|
2013
Q3 | $259M | Buy |
1,923,880
+28,729
| +2% | +$3.87M | 1.95% | 19 |
|
|
2013
Q2 | $235M | Buy |
+1,895,151
| New | +$235M | 1.87% | 17 |
|