SAM
Symphony Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,419
| Closed | -$467K | – | 425 |
|
|
2015
Q1 | $467K | Sell |
2,419
-78
| -3% | -$15.1K | 0.05% | 343 |
|
|
2014
Q4 | $416K | Buy |
+2,497
| New | +$416K | 0.05% | 280 |
|
|
2014
Q1 | – | Sell |
-6,923
| Closed | -$947K | – | 410 |
|
|
2013
Q4 | $947K | Hold |
6,923
| – | – | 0.07% | 200 |
|
|
2013
Q3 | $933K | Hold |
6,923
| – | – | 0.09% | 191 |
|
|
2013
Q2 | $857K | Buy |
+6,923
| New | +$857K | 0.08% | 217 |
|