Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,038
| Closed | -$4.81M | – | 37 |
|
|
2016
Q2 | $4.81M | Buy |
+21,038
| New | +$4.81M | 0.34% | 61 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$3.66M | – | 456 |
|
|
2015
Q4 | $3.66M | Sell |
20,000
-11,700
| -37% | -$2.14M | 0.06% | 292 |
|
|
2015
Q3 | $5.58M | Buy |
31,700
+27,371
| +632% | +$4.81M | 0.08% | 250 |
|
|
2015
Q2 | $741K | Buy |
4,329
+976
| +29% | +$167K | 0.01% | 559 |
|
|
2015
Q1 | $647K | Buy |
3,353
+2,053
| +158% | +$396K | 0.01% | 601 |
|
|
2014
Q4 | $217K | Sell |
1,300
-5,923
| -82% | -$989K | ﹤0.01% | 895 |
|
|
2014
Q3 | $1.09M | Buy |
7,223
+5,903
| +447% | +$893K | 0.02% | 496 |
|
|
2014
Q2 | $209K | Buy |
+1,320
| New | +$209K | ﹤0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-1,873
| Closed | -$256K | – | 856 |
|
|
2013
Q4 | $256K | Buy |
+1,873
| New | +$256K | 0.01% | 732 |
|