SAS
Sarbit Advisory Services’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,748
| Closed | -$22.1M | – | 15 |
|
|
2016
Q2 | $22.1M | Sell |
96,748
-10,252
| -10% | -$2.34M | 4.35% | 8 |
|
|
2016
Q1 | $21.7M | Hold |
107,000
| – | – | 3.67% | 7 |
|
|
2015
Q4 | $19.6M | Buy |
+107,000
| New | +$19.6M | 2.92% | 9 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$25M | – | 16 |
|
|
2014
Q4 | $25M | Buy |
+150,000
| New | +$25M | 2.87% | 10 |
|