Ratan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,949
| Closed | -$5.69M | – | 24 |
|
|
2017
Q4 | $5.69M | Hold |
16,949
| – | – | 8.59% | 4 |
|
|
2017
Q3 | $6.16M | Sell |
16,949
-25,707
| -60% | -$9.34M | 3.71% | 12 |
|
|
2017
Q2 | $14.4M | Hold |
42,656
| – | – | 5.93% | 6 |
|
|
2017
Q1 | $14M | Buy |
+42,656
| New | +$14M | 6.68% | 4 |
|
|
2016
Q4 | – | Sell |
-58,540
| Closed | -$15.8M | – | 21 |
|
|
2016
Q3 | $15.8M | Sell |
58,540
-157,000
| -73% | -$42.4M | 11.69% | 4 |
|
|
2016
Q2 | $49.3M | Sell |
215,540
-87,365
| -29% | -$20M | 24.51% | 1 |
|
|
2016
Q1 | $61.3M | Sell |
302,905
-38,695
| -11% | -$7.83M | 21.72% | 2 |
|
|
2015
Q4 | $62.5M | Hold |
341,600
| – | – | 13.82% | 3 |
|
|
2015
Q3 | $60.1M | Sell |
341,600
-189,846
| -36% | -$33.4M | 13.13% | 3 |
|
|
2015
Q2 | $91M | Buy |
531,446
+58,738
| +12% | +$10.1M | 8.67% | 5 |
|
|
2015
Q1 | $91.3M | Hold |
472,708
| – | – | 12.83% | 3 |
|
|
2014
Q4 | $78.8M | Buy |
472,708
+130,069
| +38% | +$21.7M | 22.51% | 3 |
|
|
2014
Q3 | $51.9M | Sell |
342,639
-38,000
| -10% | -$5.75M | 9.56% | 3 |
|
|
2014
Q2 | $60.3M | Buy |
380,639
+275,302
| +261% | +$43.6M | 8.55% | 5 |
|
|
2014
Q1 | $13M | Sell |
105,337
-56,982
| -35% | -$7.02M | 3.17% | 9 |
|
|
2013
Q4 | $22.2M | Hold |
162,319
| – | – | 5.4% | 7 |
|
|
2013
Q3 | $21.9M | Buy |
162,319
+39,534
| +32% | +$5.33M | 6.5% | 3 |
|
|
2013
Q2 | $15.2M | Buy |
+122,785
| New | +$15.2M | 7.57% | 3 |
|