TCIM
TIAA CREF Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $180M | Buy |
518,243
+18,995
| +4% | +$6.59M | 0.13% | 166 |
|
|
2018
Q4 | $142M | Buy |
499,248
+38,235
| +8% | +$10.9M | 0.11% | 174 |
|
|
2018
Q3 | $150M | Sell |
461,013
-21,651
| -4% | -$7.06M | 0.1% | 196 |
|
|
2018
Q2 | $142M | Sell |
482,664
-156,452
| -24% | -$45.9M | 0.1% | 204 |
|
|
2018
Q1 | $199M | Sell |
639,116
-54,928
| -8% | -$17.1M | 0.13% | 157 |
|
|
2017
Q4 | $233M | Sell |
694,044
-46,818
| -6% | -$15.7M | 0.15% | 136 |
|
|
2017
Q3 | $269M | Sell |
740,862
-54,482
| -7% | -$19.8M | 0.18% | 119 |
|
|
2017
Q2 | $268M | Sell |
795,344
-107,193
| -12% | -$36.1M | 0.19% | 113 |
|
|
2017
Q1 | $295M | Sell |
902,537
-86,823
| -9% | -$28.4M | 0.21% | 96 |
|
|
2016
Q4 | $285M | Sell |
989,360
-6,156
| -0.6% | -$1.77M | 0.21% | 99 |
|
|
2016
Q3 | $269K | Sell |
995,516
-9,865
| -1% | -$2.66K | 0.17% | 117 |
|
|
2016
Q2 | $230M | Buy |
1,005,381
+650,160
| +183% | +$149M | 0.18% | 117 |
|
|
2016
Q1 | $71.9M | Sell |
355,221
-2,804
| -0.8% | -$568K | 0.06% | 339 |
|
|
2015
Q4 | $65.6M | Sell |
358,025
-78,221
| -18% | -$14.3M | 0.05% | 373 |
|
|
2015
Q3 | $76.7M | Buy |
436,246
+100,902
| +30% | +$17.7M | 0.06% | 331 |
|
|
2015
Q2 | $57.4M | Sell |
335,344
-17,233
| -5% | -$2.95M | 0.04% | 441 |
|
|
2015
Q1 | $68.1M | Sell |
352,577
-148,621
| -30% | -$28.7M | 0.05% | 400 |
|
|
2014
Q4 | $83.5M | Buy |
501,198
+149,355
| +42% | +$24.9M | 0.06% | 348 |
|
|
2014
Q3 | $53.3M | Buy |
351,843
+48,973
| +16% | +$7.41M | 0.04% | 461 |
|
|
2014
Q2 | $48M | Buy |
302,870
+50,020
| +20% | +$7.92M | 0.03% | 494 |
|
|
2014
Q1 | $31.2M | Buy |
252,850
+32,219
| +15% | +$3.97M | 0.02% | 631 |
|
|
2013
Q4 | $30.2M | Sell |
220,631
-129,691
| -37% | -$17.7M | 0.02% | 643 |
|
|
2013
Q3 | $47.2M | Buy |
350,322
+1,690
| +0.5% | +$228K | 0.04% | 484 |
|
|
2013
Q2 | $43.2M | Buy |
+348,632
| New | +$43.2M | 0.04% | 489 |
|