SI
Standard Investments’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$31.1M | – | 8 |
|
|
2018
Q1 | $31.1M | Hold |
100,000
| – | – | 6.19% | 7 |
|
|
2017
Q4 | $33.6M | Buy |
+100,000
| New | +$33.6M | 9.3% | 4 |
|
|
2015
Q3 | – | Sell |
-1,495
| Closed | -$256K | – | 58 |
|
|
2015
Q2 | $256K | Sell |
1,495
-19,059
| -93% | -$3.26M | 0.01% | 117 |
|
|
2015
Q1 | $3.97M | Sell |
20,554
-436
| -2% | -$84.2K | 0.24% | 37 |
|
|
2014
Q4 | $3.5M | Buy |
20,990
+7,147
| +52% | +$1.19M | 0.19% | 52 |
|
|
2014
Q3 | $2.1M | Buy |
13,843
+3,465
| +33% | +$524K | 0.11% | 94 |
|
|
2014
Q2 | $1.64M | Buy |
10,378
+51
| +0.5% | +$8.08K | 0.1% | 91 |
|
|
2014
Q1 | $1.27M | Buy |
10,327
+3,543
| +52% | +$436K | 0.12% | 107 |
|
|
2013
Q4 | $928K | Buy |
+6,784
| New | +$928K | 0.07% | 95 |
|