Tiverton Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.49M | Sell |
10,886
-6,119
| -36% | -$2.52M | 0.16% | 132 |
|
2019
Q2 | $6.72M | Buy |
17,005
+4,041
| +31% | +$1.6M | 0.24% | 93 |
|
2019
Q1 | $4.5M | Buy |
12,964
+4,285
| +49% | +$1.49M | 0.2% | 106 |
|
2018
Q4 | $2.47M | Buy |
8,679
+1,074
| +14% | +$306K | 0.15% | 111 |
|
2018
Q3 | $2.48M | Buy |
7,605
+2,486
| +49% | +$810K | 0.12% | 127 |
|
2018
Q2 | $1.5M | Buy |
+5,119
| New | +$1.5M | 0.08% | 149 |
|