Orbis Investment Management (US)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,216
| Closed | -$1.94M | – | 24 |
|
|
2018
Q1 | $1.94M | Sell |
6,216
-7,044
| -53% | -$2.19M | 1.35% | 20 |
|
|
2017
Q4 | $4.46M | Buy |
13,260
+3,553
| +37% | +$1.19M | 3.02% | 14 |
|
|
2017
Q3 | $3.53M | Sell |
9,707
-1,342
| -12% | -$488K | 2.2% | 20 |
|
|
2017
Q2 | $3.72M | Sell |
11,049
-482
| -4% | -$162K | 2.46% | 17 |
|
|
2017
Q1 | $3.77M | Sell |
11,531
-1,963
| -15% | -$642K | 2.63% | 18 |
|
|
2016
Q4 | $3.89M | Sell |
13,494
-4,629
| -26% | -$1.33M | 2.79% | 18 |
|
|
2016
Q3 | $4.89M | Sell |
18,123
-991
| -5% | -$268K | 3.48% | 13 |
|
|
2016
Q2 | $4.37M | Sell |
19,114
-2,026
| -10% | -$463K | 3.67% | 12 |
|
|
2016
Q1 | $4.28M | Buy |
21,140
+2,780
| +15% | +$563K | 3.69% | 12 |
|
|
2015
Q4 | $3.36M | Hold |
18,360
| – | – | 2.89% | 17 |
|
|
2015
Q3 | $3.23M | Buy |
18,360
+3,076
| +20% | +$541K | 2.93% | 16 |
|
|
2015
Q2 | $2.62M | Buy |
+15,284
| New | +$2.62M | 2.11% | 19 |
|
|
2014
Q4 | – | Sell |
-12,288
| Closed | -$1.86M | – | 27 |
|
|
2014
Q3 | $1.86M | Sell |
12,288
-11,116
| -47% | -$1.68M | 1.54% | 23 |
|
|
2014
Q2 | $3.71M | Sell |
23,404
-4,302
| -16% | -$681K | 3.07% | 12 |
|
|
2014
Q1 | $3.41M | Buy |
+27,706
| New | +$3.41M | 3.1% | 12 |
|