SRS Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,183,317
| Closed | -$387M | – | 21 |
|
|
2017
Q1 | $387M | Sell |
1,183,317
-72,279
| -6% | -$23.7M | 9.3% | 3 |
|
|
2016
Q4 | $362M | Sell |
1,255,596
-193,617
| -13% | -$55.7M | 10.44% | 3 |
|
|
2016
Q3 | $391M | Hold |
1,449,213
| – | – | 10.34% | 3 |
|
|
2016
Q2 | $331M | Buy |
1,449,213
+848,313
| +141% | +$194M | 10.08% | 3 |
|
|
2016
Q1 | $122M | Buy |
+600,900
| New | +$122M | 4.43% | 6 |
|