Taconic Capital Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$607K | – | 489 |
|
|
2022
Q3 | $607K | Buy |
+2,000
| New | +$607K | 0.01% | 366 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$5.86M | – | 38 |
|
|
2018
Q2 | $5.86M | Buy |
+20,000
| New | +$5.86M | 0.36% | 21 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$4M | – | 36 |
|
|
2017
Q3 | $4M | Buy |
+11,000
| New | +$4M | 0.46% | 15 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$11.4M | – | 29 |
|
|
2016
Q2 | $11.4M | Sell |
50,000
-150,000
| -75% | -$34.3M | 0.86% | 24 |
|
|
2016
Q1 | $40.5M | Hold |
200,000
| – | – | 1.16% | 15 |
|
|
2015
Q4 | $36.6M | Buy |
+200,000
| New | +$36.6M | 1.2% | 16 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 90 |
|