Sachem Head 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-350,000
| Closed | -$118M | – | 14 |
|
|
2017
Q2 | $118M | Sell |
350,000
-165,000
| -32% | -$55.6M | 5.4% | 9 |
|
|
2017
Q1 | $169M | Sell |
515,000
-114,692
| -18% | -$37.5M | 5.46% | 6 |
|
|
2016
Q4 | $181M | Sell |
629,692
-240,308
| -28% | -$69.2M | 6.94% | 3 |
|
|
2016
Q3 | $235M | Sell |
870,000
-154,624
| -15% | -$41.7M | 11.6% | 2 |
|
|
2016
Q2 | $234M | Buy |
1,024,624
+69,624
| +7% | +$15.9M | 10.37% | 3 |
|
|
2016
Q1 | $193M | Buy |
955,000
+100,000
| +12% | +$20.2M | 7.24% | 4 |
|
|
2015
Q4 | $157M | Hold |
855,000
| – | – | 4.95% | 8 |
|
|
2015
Q3 | $150M | Buy |
+855,000
| New | +$150M | 6.79% | 6 |
|