GMO Alternative Allocation Fund CHTR Holdings History
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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