Howard Marks - Oaktree Capital Management
Holding/activity history for * Charter Communications Inc D Cl A (CHTRQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2009 Q1 | 20,132,603 | 0.13 | Reduce 1.80% | <0.01 | $0.02 | $419,000 | SEC |
| 2008 Q4 | 20,502,502 | 0.35 | Reduce 27.14% | 1.01 | $0.08 | $1,677,000 | SEC |
| 2008 Q3 | 28,139,492 | 3.73 | $0.73 | $20,542,000 | SEC | ||
| 2008 Q2 | 28,139,492 | 4.09 | $1.05 | $29,546,000 | SEC | ||
| 2008 Q1 | 28,139,492 | 2.86 | $0.85 | $23,919,000 | SEC | ||
| 2007 Q4 | 28,139,492 | 4.48 | Add 125.12% | 2.49 | $1.17 | $32,923,000 | SEC |
| 2007 Q3 | 12,500,000 | 4.88 | Add 25.00% | 0.98 | $2.58 | $32,250,000 | SEC |
| 2007 Q2 | 10,000,000 | 5.72 | $4.05 | $40,500,000 | SEC | ||
| 2007 Q1 | 10,000,000 | 5.26 | $2.79 | $27,900,000 | SEC | ||
| 2006 Q4 | 10,000,000 | 6.79 | $3.06 | $30,600,000 | SEC | ||
| 2006 Q3 | 10,000,000 | 2.02 | Buy | 2.02 | $1.52 | $15,200,000 | SEC |