Howard Marks - Oaktree Capital Management
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2014 Q1 | 200,000 | 1.06 | Reduce 72.59% | 3.17 | $123.20 | $24,640,000 | SEC |
| 2013 Q4 | 729,683 | 4.37 | Reduce 19.79% | 1.25 | $136.76 | $99,791,000 | SEC |
| 2013 Q3 | 909,683 | 6.34 | Reduce 53.91% | 7.32 | $134.76 | $122,589,000 | SEC |
| 2013 Q2 | 1,973,595 | 13.58 | Reduce 1.32% | 0.17 | $123.85 | $244,430,000 | SEC |
| 2013 Q1 | 2,000,000 | 12.54 | Reduce 83.54% | 33.74 | $104.18 | $208,360,000 | SEC |
| 2012 Q4 | 12,147,369 | 40.39 | Reduce 17.07% | 6.83 | $76.24 | $926,115,000 | SEC |
| 2012 Q3 | 14,647,369 | 40.01 | Reduce 11.12% | 4.43 | $75.06 | $1,099,431,000 | SEC |
| 2012 Q2 | 16,480,036 | 39.82 | Reduce 1.52% | 0.51 | $70.87 | $1,167,940,000 | SEC |
| 2012 Q1 | 16,733,819 | 33.44 | $63.45 | $1,061,761,000 | SEC | ||
| 2011 Q4 | 16,733,819 | 32.98 | Reduce 15.16% | 6.85 | $56.94 | $952,824,000 | SEC |
| 2011 Q3 | 19,725,105 | 45.14 | $46.84 | $923,924,000 | SEC | ||
| 2011 Q2 | 19,725,105 | 39.29 | $54.26 | $1,070,284,000 | SEC | ||
| 2011 Q1 | 19,725,105 | 43.49 | $50.63 | $998,682,000 | SEC | ||
| 2010 Q4 | 19,725,105 | 46.11 | $38.94 | $768,096,000 | SEC | ||
| 2010 Q3 | 19,725,105 | 43.42 | Buy | 43.42 | $32.50 | $641,066,000 | SEC |