PSAMP
P. Schoenfeld Asset Management (PSAM)’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q3 | – | Sell |
-36,167
| Closed | -$12.2M | – | 30 |
|
|
2017
Q2 | $12.2M | Sell |
36,167
-33,005
| -48% | -$11.1M | 0.86% | 17 |
|
|
2017
Q1 | $22.6M | Buy |
69,172
+378
| +0.5% | +$124K | 1.77% | 13 |
|
|
2016
Q4 | $19.8M | Sell |
68,794
-32,824
| -32% | -$9.45M | 2.09% | 11 |
|
|
2016
Q3 | $27.4M | Buy |
101,618
+55,792
| +122% | +$15.1M | 2.11% | 9 |
|
|
2016
Q2 | $10.5M | Sell |
45,826
-5,428
| -11% | -$1.24M | 0.67% | 19 |
|
|
2016
Q1 | $10.4M | Sell |
51,254
-168,593
| -77% | -$34.1M | 0.73% | 23 |
|
|
2015
Q4 | $40.3M | Buy |
219,847
+116,143
| +112% | +$21.3M | 2.47% | 11 |
|
|
2015
Q3 | $18.2M | Sell |
103,704
-28,401
| -21% | -$4.99M | 1.13% | 24 |
|
|
2015
Q2 | $22.6M | Buy |
+132,105
| New | +$22.6M | 1.32% | 20 |
|