SAM
Scopus Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$18.7M | – | 170 |
|
|
2018
Q1 | $18.7M | Hold |
60,000
| – | – | 0.17% | 93 |
|
|
2017
Q4 | $20.2M | Sell |
60,000
-400,146
| -87% | -$134M | 0.19% | 102 |
|
|
2017
Q3 | $167M | Buy |
460,146
+20,146
| +5% | +$7.32M | 1.72% | 2 |
|
|
2017
Q2 | $148M | Buy |
440,000
+35,000
| +9% | +$11.8M | 1.59% | 6 |
|
|
2017
Q1 | $133M | Sell |
405,000
-29,390
| -7% | -$9.62M | 2.01% | 2 |
|
|
2016
Q4 | $125M | Sell |
434,390
-59,886
| -12% | -$17.2M | 2.78% | 1 |
|
|
2016
Q3 | $133M | Buy |
494,276
+44,216
| +10% | +$11.9M | 2.19% | 4 |
|
|
2016
Q2 | $103M | Buy |
450,060
+22,313
| +5% | +$5.1M | 1.37% | 5 |
|
|
2016
Q1 | $86.6M | Buy |
427,747
+157,547
| +58% | +$31.9M | 1.46% | 12 |
|
|
2015
Q4 | $49.5M | Buy |
270,200
+40,000
| +17% | +$7.32M | 1.43% | 19 |
|
|
2015
Q3 | $40.5M | Buy |
230,200
+30,200
| +15% | +$5.31M | 1.13% | 21 |
|
|
2015
Q2 | $34.3M | Sell |
200,000
-287,009
| -59% | -$49.2M | 0.59% | 39 |
|
|
2015
Q1 | $94M | Buy |
487,009
+75,045
| +18% | +$14.5M | 1.87% | 6 |
|
|
2014
Q4 | $68.6M | Sell |
411,964
-129,536
| -24% | -$21.6M | 1.79% | 8 |
|
|
2014
Q3 | $82M | Sell |
541,500
-3,500
| -0.6% | -$530K | 1.67% | 5 |
|
|
2014
Q2 | $86.3M | Buy |
545,000
+164,862
| +43% | +$26.1M | 1.97% | 5 |
|
|
2014
Q1 | $46.8M | Sell |
380,138
-38,652
| -9% | -$4.76M | 1.27% | 21 |
|
|
2013
Q4 | $57.3M | Sell |
418,790
-98,530
| -19% | -$13.5M | 1.33% | 16 |
|
|
2013
Q3 | $69.7M | Buy |
517,320
+226,470
| +78% | +$30.5M | 1.75% | 9 |
|
|
2013
Q2 | $36M | Buy |
+290,850
| New | +$36M | 1% | 27 |
|