PC
Passport Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-610,085
| Closed | -$139M | – | 128 |
|
|
2016
Q2 | $139M | Buy |
610,085
+475,815
| +354% | +$109M | 2.55% | 6 |
|
|
2016
Q1 | $27.2M | Buy |
+134,270
| New | +$27.2M | 0.44% | 28 |
|
|
2015
Q3 | – | Sell |
-51,394
| Closed | -$8.8M | – | 123 |
|
|
2015
Q2 | $8.8M | Buy |
51,394
+12,214
| +31% | +$2.09M | 0.18% | 46 |
|
|
2015
Q1 | $7.57M | Buy |
39,180
+6,694
| +21% | +$1.29M | 0.2% | 64 |
|
|
2014
Q4 | $5.41M | Buy |
32,486
+22,736
| +233% | +$3.79M | 0.14% | 62 |
|
|
2014
Q3 | $1.48M | Sell |
9,750
-695,403
| -99% | -$105M | 0.02% | 84 |
|
|
2014
Q2 | $112M | Buy |
705,153
+231,050
| +49% | +$36.6M | 1.89% | 13 |
|
|
2014
Q1 | $58.4M | Buy |
+474,103
| New | +$58.4M | 1.61% | 15 |
|