Ziff Brothers Investments’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 | $24.2M | Sell |
89,654
-113,848
| -56% | -$30.7M | 9.07% | 3 |
|
|
2016
Q2 | $46.5M | Sell |
203,502
-38,484
| -16% | -$8.79M | 11.59% | 3 |
|
|
2016
Q1 | $49M | Hold |
241,986
| – | – | 11.48% | 4 |
|
|
2015
Q4 | $44.3M | Hold |
241,986
| – | – | 12.28% | 3 |
|
|
2015
Q3 | $42.6M | Buy |
241,986
+80,186
| +50% | +$14.1M | 15.11% | 3 |
|
|
2015
Q2 | $27.7M | Buy |
161,800
+83,000
| +105% | +$14.2M | 23.89% | 3 |
|
|
2015
Q1 | $15.2M | Buy |
+78,800
| New | +$15.2M | 19.99% | 2 |
|