SAM
Sheffield Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,357
| Closed | -$35.2M | – | 13 |
|
|
2016
Q3 | $35.2M | Buy |
130,357
+400
| +0.3% | +$108K | 10.13% | 5 |
|
|
2016
Q2 | $29.7M | Buy |
129,957
+32,632
| +34% | +$7.46M | 8.84% | 4 |
|
|
2016
Q1 | $19.7M | Sell |
97,325
-130,364
| -57% | -$26.4M | 5.02% | 12 |
|
|
2015
Q4 | $41.7M | Sell |
227,689
-68,500
| -23% | -$12.5M | 8.08% | 3 |
|
|
2015
Q3 | $52.1M | Sell |
296,189
-75,100
| -20% | -$13.2M | 7.61% | 5 |
|
|
2015
Q2 | $63.6M | Buy |
371,289
+196,100
| +112% | +$33.6M | 9.11% | 4 |
|
|
2015
Q1 | $33.8M | Sell |
175,189
-195,900
| -53% | -$37.8M | 5.3% | 8 |
|
|
2014
Q4 | $61.8M | Buy |
371,089
+75,300
| +25% | +$12.5M | 9.11% | 4 |
|
|
2014
Q3 | $44.8M | Sell |
295,789
-91,100
| -24% | -$13.8M | 6.48% | 10 |
|
|
2014
Q2 | $61.3M | Sell |
386,889
-119,767
| -24% | -$19M | 7.11% | 6 |
|
|
2014
Q1 | $62.4M | Buy |
506,656
+110,700
| +28% | +$13.6M | 7.38% | 4 |
|
|
2013
Q4 | $54.2M | Buy |
395,956
+70,000
| +21% | +$9.57M | 7.32% | 3 |
|
|
2013
Q3 | $43.9M | Sell |
325,956
-38,100
| -10% | -$5.13M | 8.3% | 3 |
|
|
2013
Q2 | $45.1M | Buy |
+364,056
| New | +$45.1M | 9.41% | 3 |
|