QAM
CHTR

QCI Asset Management’s CHARTER COMMUNICATIONS CL-A CHTR Stock Holding History

QCI Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed – – 583
2015
Q4 		$0 Buy
+300
New – ﹤0.01% 583

QCI Asset Management's CHTR Position: Q1 2016 in Review

QCI Asset Management sold out of CHARTER COMMUNICATIONS CL-A (CHTR) in Q1 2016, closing a stake of 300 shares.

QCI Asset Management first reported a position in CHTR in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 3 funds tracked by Wall St. Rank hold CHTR as of Q1 2016.

  • QCI Asset Management reported no remaining CHARTER COMMUNICATIONS CL-A position as of Q1 2016 after selling out during the quarter.
  • QCI Asset Management sold 300 CHARTER COMMUNICATIONS CL-A shares in Q1 2016.
  • QCI Asset Management first reported a position in CHARTER COMMUNICATIONS CL-A in Q4 2015 and held it in 1 quarter.
  • QCI Asset Management's CHARTER COMMUNICATIONS CL-A position peaked at $0 in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CHARTER COMMUNICATIONS CL-A as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.