Samlyn Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,442
| Closed | -$33.8M | – | 114 |
|
|
2018
Q2 | $33.8M | Sell |
115,442
-102,744
| -47% | -$30.1M | 0.79% | 39 |
|
|
2018
Q1 | $67.9M | Buy |
+218,186
| New | +$67.9M | 1.49% | 19 |
|
|
2017
Q2 | – | Sell |
-49,100
| Closed | -$16.1M | – | 106 |
|
|
2017
Q1 | $16.1M | Sell |
49,100
-64,954
| -57% | -$21.3M | 0.37% | 67 |
|
|
2016
Q4 | $32.8M | Sell |
114,054
-3,386
| -3% | -$975K | 0.74% | 53 |
|
|
2016
Q3 | $31.7M | Sell |
117,440
-60,406
| -34% | -$16.3M | 0.75% | 46 |
|
|
2016
Q2 | $40.7M | Buy |
+177,846
| New | +$40.7M | 0.97% | 39 |
|
|
2014
Q1 | – | Sell |
-111,785
| Closed | -$15.3M | – | 92 |
|
|
2013
Q4 | $15.3M | Buy |
+111,785
| New | +$15.3M | 0.38% | 72 |
|