Russell Frank Company’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$28.2M Buy
2015
Q4
$18.6M Buy
2015
Q3
$3.24M Sell
2015
Q2
$7.71M Buy
2015
Q1
$5.31M Sell
2014
Q4
$4.93M Buy
2014
Q3
$4.17M Buy
2014
Q2
$535K Sell
2014
Q1
$1.2M Buy
2013
Q4
$430K Sell
2013
Q3
$758K Sell
2013
Q2
$1.25M Buy