Number of Shares
-41,631.00
Current Holdings Value*
$-15.14 Mil
% of Portfolio
-4.82%
Total Estimate Gain
$13.28 Mil
% of Total Estimate Gain
100.51%

GMO Alternative Allocation Fund's Charter Communications Inc Holding Summary

As of 2025-02-28, GMO TRUST held -41,631.00 shares of Charter Communications Inc(CHTR), totaling $-15.14 Mil. This investment constitutes -4.82% of their stock portfolio, and GMO TRUST now holds -0.03% of the outstanding Charter Communications Inc(CHTR) stock.

The initial trade took place in 2020Q2. And since then GMO Alternative Allocation Fund has made 8 purchases of CHTR, at an average price of $570.31, for a total of 23,166.00 shares. In addition, there have been 9 sales at an average price of $408.84 for 64,797.00 shares. Based on historical transaction data and CHTR's current price of $400.97, GMO Alternative Allocation Fund's estimated gain on his CHTR holdings is $13.28 Mil, reflecting a 100.51% gain to date.

GMO Alternative Allocation Fund CHTR ($400.97) Holding Chart

GMO Alternative Allocation Fund CHTR ($400.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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