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