TIG Advisors LLC’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,758
| Closed | -$5.89M | – | 36 |
|
|
2016
Q2 | $5.89M | Buy |
+25,758
| New | +$5.89M | 0.52% | 16 |
|
|
2016
Q1 | – | Sell |
-102,521
| Closed | -$18.8M | – | 38 |
|
|
2015
Q4 | $18.8M | Sell |
102,521
-41,951
| -29% | -$7.68M | 0.84% | 29 |
|
|
2015
Q3 | $25.4M | Buy |
144,472
+19,259
| +15% | +$3.39M | 1.16% | 21 |
|
|
2015
Q2 | $21.4M | Buy |
+125,213
| New | +$21.4M | 1.03% | 25 |
|
|
2014
Q2 | – | Sell |
-14,220
| Closed | -$1.75M | – | 47 |
|
|
2014
Q1 | $1.75M | Buy |
+14,220
| New | +$1.75M | 0.22% | 21 |
|