VM
Valinor Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,012
| Closed | -$7.71M | – | 34 |
|
|
2015
Q2 | $7.71M | Sell |
45,012
-150,955
| -77% | -$25.9M | 0.2% | 33 |
|
|
2015
Q1 | $37.8M | Sell |
195,967
-77,400
| -28% | -$14.9M | 0.99% | 31 |
|
|
2014
Q4 | $45.5M | Buy |
273,367
+39,899
| +17% | +$6.65M | 1.16% | 31 |
|
|
2014
Q3 | $35.3M | Sell |
233,468
-107,900
| -32% | -$16.3M | 0.98% | 31 |
|
|
2014
Q2 | $54.1M | Sell |
341,368
-375,801
| -52% | -$59.5M | 1.48% | 29 |
|
|
2014
Q1 | $88.4M | Buy |
717,169
+114,970
| +19% | +$14.2M | 2.71% | 16 |
|
|
2013
Q4 | $82.4M | Buy |
602,199
+374,739
| +165% | +$51.2M | 2.72% | 15 |
|
|
2013
Q3 | $30.7M | Buy |
+227,460
| New | +$30.7M | 1.13% | 33 |
|