Oxford Asset 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
Q2 | – | Sell |
-2,894
| Closed | -$901K | – | 1719 |
|
|
2018
Q1 | $901K | Sell |
2,894
-25,095
| -90% | -$7.81M | 0.02% | 986 |
|
|
2017
Q4 | $9.46M | Buy |
+27,989
| New | +$9.46M | 0.2% | 70 |
|
|
2015
Q3 | – | Sell |
-40,938
| Closed | -$7.01M | – | 634 |
|
|
2015
Q2 | $7.01M | Buy |
40,938
+2,622
| +7% | +$449K | 0.19% | 120 |
|
|
2015
Q1 | $7.4M | Sell |
38,316
-51,727
| -57% | -$9.99M | 0.19% | 119 |
|
|
2014
Q4 | $15.1M | Sell |
90,043
-14,411
| -14% | -$2.42M | 0.33% | 45 |
|
|
2014
Q3 | $16.3M | Buy |
104,454
+3,333
| +3% | +$519K | 0.37% | 40 |
|
|
2014
Q2 | $16M | Sell |
101,121
-108,814
| -52% | -$17.2M | 0.52% | 26 |
|
|
2014
Q1 | $25.9M | Buy |
209,935
+29,985
| +17% | +$3.69M | 0.75% | 13 |
|
|
2013
Q4 | $24.6M | Buy |
179,950
+78,351
| +77% | +$10.7M | 0.62% | 14 |
|
|
2013
Q3 | $13.7M | Buy |
101,599
+20,014
| +25% | +$2.7M | 0.31% | 56 |
|
|
2013
Q2 | $10.1M | Buy |
+81,585
| New | +$10.1M | 0.27% | 83 |
|