WMSA
Weiss Multi-Strategy Advisers’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$3.81M | – | 441 |
|
|
2018
Q2 | $3.81M | Buy |
13,000
+1,000
| +8% | +$293K | 0.09% | 200 |
|
|
2018
Q1 | $3.74M | Sell |
12,000
-5,000
| -29% | -$1.56M | 0.12% | 176 |
|
|
2017
Q4 | $5.71M | Buy |
17,000
+15,000
| +750% | +$5.04M | 0.15% | 115 |
|
|
2017
Q3 | $727K | Buy |
+2,000
| New | +$727K | 0.03% | 334 |
|
|
2017
Q2 | – | Sell |
-7,433
| Closed | -$2.43M | – | 469 |
|
|
2017
Q1 | $2.43M | Sell |
7,433
-3,402
| -31% | -$1.11M | 0.1% | 204 |
|
|
2016
Q4 | $3.12M | Buy |
10,835
+3,502
| +48% | +$1.01M | 0.15% | 128 |
|
|
2016
Q3 | $1.98M | Buy |
7,333
+334
| +5% | +$90.2K | 0.12% | 176 |
|
|
2016
Q2 | $1.6M | Buy |
+6,999
| New | +$1.6M | 0.12% | 191 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$1.26M | – | 368 |
|
|
2014
Q3 | $1.26M | Sell |
8,300
-70,200
| -89% | -$10.6M | 0.03% | 308 |
|
|
2014
Q2 | $12.4M | Buy |
78,500
+73,360
| +1,427% | +$11.6M | 0.27% | 69 |
|
|
2014
Q1 | $633K | Sell |
5,140
-39,860
| -89% | -$4.91M | 0.01% | 529 |
|
|
2013
Q4 | $6.15M | Sell |
45,000
-54,900
| -55% | -$7.51M | 0.13% | 182 |
|
|
2013
Q3 | $13.5M | Sell |
99,900
-151,600
| -60% | -$20.4M | 0.29% | 81 |
|
|
2013
Q2 | $31.1M | Buy |
+251,500
| New | +$31.1M | 0.91% | 4 |
|