William E. Oberndorf’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 | – | Sell |
-10,958
| Closed | -$4.33M | – | 9 |
|
|
2019
Q2 | $4.33M | Hold |
10,958
| – | – | 2.12% | 6 |
|
|
2019
Q1 | $3.8M | Hold |
10,958
| – | – | 2.07% | 6 |
|
|
2018
Q4 | $3.12M | Hold |
10,958
| – | – | 1.97% | 6 |
|
|
2018
Q3 | $3.57M | Hold |
10,958
| – | – | 2.06% | 8 |
|
|
2018
Q2 | $3.21M | Hold |
10,958
| – | – | 2.68% | 7 |
|
|
2018
Q1 | $3.41M | Hold |
10,958
| – | – | 3.16% | 6 |
|
|
2017
Q4 | $3.68M | Hold |
10,958
| – | – | 3% | 6 |
|
|
2017
Q3 | $3.98M | Sell |
10,958
-7,800
| -42% | -$2.83M | 3.13% | 6 |
|
|
2017
Q2 | $6.32M | Hold |
18,758
| – | – | 6.44% | 5 |
|
|
2017
Q1 | $6.14M | Sell |
18,758
-8,700
| -32% | -$2.85M | 6.87% | 5 |
|
|
2016
Q4 | $7.91M | Buy |
+27,458
| New | +$7.91M | 9.38% | 4 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$3.03M | – | 3 |
|
|
2014
Q3 | $3.03M | Hold |
20,000
| – | – | 16.64% | 3 |
|
|
2014
Q2 | $3.17M | Buy |
+20,000
| New | +$3.17M | 20.53% | 2 |
|