Plymouth Lane Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,200
| Closed | -$24.7M | – | 2 |
|
|
2016
Q1 | $24.7M | Buy |
122,200
+77,200
| +172% | +$15.6M | 21.96% | 1 |
|
|
2015
Q4 | $8.24M | Buy |
+45,000
| New | +$8.24M | 8.81% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$9.66M | – | 15 |
|
|
2015
Q1 | $9.66M | Buy |
50,000
+25,000
| +100% | +$4.83M | 3.2% | 5 |
|
|
2014
Q4 | $4.17M | Buy |
+25,000
| New | +$4.17M | 1.6% | 8 |
|