TCM
TimesSquare Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,401
| Closed | -$8.89M | – | 248 |
|
|
2017
Q2 | $8.89M | Sell |
26,401
-4,220
| -14% | -$1.42M | 0.06% | 229 |
|
|
2017
Q1 | $10M | Sell |
30,621
-7,365
| -19% | -$2.41M | 0.06% | 224 |
|
|
2016
Q4 | $10.9M | Sell |
37,986
-5,697
| -13% | -$1.64M | 0.07% | 216 |
|
|
2016
Q3 | $11.8M | Sell |
43,683
-4,852
| -10% | -$1.31M | 0.08% | 221 |
|
|
2016
Q2 | $11.1M | Sell |
48,535
-768,588
| -94% | -$176M | 0.07% | 212 |
|
|
2016
Q1 | $165M | Buy |
817,123
+60,325
| +8% | +$12.2M | 1.08% | 13 |
|
|
2015
Q4 | $139M | Sell |
756,798
-76,330
| -9% | -$14M | 0.87% | 23 |
|
|
2015
Q3 | $147M | Sell |
833,128
-91,690
| -10% | -$16.1M | 0.92% | 22 |
|
|
2015
Q2 | $158M | Buy |
924,818
+182,918
| +25% | +$31.3M | 0.86% | 28 |
|
|
2015
Q1 | $143M | Buy |
741,900
+63,200
| +9% | +$12.2M | 0.77% | 30 |
|
|
2014
Q4 | $113M | Buy |
678,700
+101,675
| +18% | +$16.9M | 0.63% | 41 |
|
|
2014
Q3 | $87.3M | Sell |
577,025
-16,475
| -3% | -$2.49M | 0.5% | 69 |
|
|
2014
Q2 | $94M | Buy |
+593,500
| New | +$94M | 0.51% | 65 |
|