SFM
Sphera Funds Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$2.47M | – | 84 |
|
|
2019
Q3 | $2.47M | Hold |
6,000
| – | – | 0.38% | 61 |
|
|
2019
Q2 | $2.37M | Buy |
+6,000
| New | +$2.37M | 0.32% | 64 |
|
|
2018
Q4 | – | Sell |
-1,419
| Closed | -$462K | – | 107 |
|
|
2018
Q3 | $462K | Hold |
1,419
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $416K | Sell |
1,419
-1,910
| -57% | -$560K | 0.06% | 100 |
|
|
2018
Q1 | $1.04M | Sell |
3,329
-8,300
| -71% | -$2.58M | 0.16% | 81 |
|
|
2017
Q4 | $3.91M | Sell |
11,629
-1,733
| -13% | -$582K | 0.46% | 52 |
|
|
2017
Q3 | $4.86M | Hold |
13,362
| – | – | 0.69% | 37 |
|
|
2017
Q2 | $4.5M | Buy |
13,362
+1,402
| +12% | +$472K | 0.76% | 30 |
|
|
2017
Q1 | $3.92M | Sell |
11,960
-4,205
| -26% | -$1.38M | 0.77% | 28 |
|
|
2016
Q4 | $4.65M | Hold |
16,165
| – | – | 1.18% | 13 |
|
|
2016
Q3 | $4.36M | Buy |
16,165
+100
| +0.6% | +$27K | 0.71% | 29 |
|
|
2016
Q2 | $3.67M | Buy |
16,065
+135
| +0.8% | +$30.9K | 0.95% | 26 |
|
|
2016
Q1 | $3.23M | Buy |
15,930
+11,904
| +296% | +$2.41M | 0.7% | 22 |
|
|
2015
Q4 | $737K | Hold |
4,026
| – | – | 0.11% | 105 |
|
|
2015
Q3 | $708K | Sell |
4,026
-6,039
| -60% | -$1.06M | 0.09% | 112 |
|
|
2015
Q2 | $1.72M | Buy |
+10,065
| New | +$1.72M | 0.17% | 104 |
|