1832 Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12
| Closed | -$5.28K | – | 841 |
|
|
2023
Q3 | $5.28K | Buy |
+12
| New | +$5.28K | ﹤0.01% | 787 |
|
|
2021
Q4 | – | Sell |
-918
| Closed | -$677K | – | 739 |
|
|
2021
Q3 | $677K | Buy |
+918
| New | +$677K | ﹤0.01% | 518 |
|
|
2021
Q1 | – | Sell |
-226,900
| Closed | -$149M | – | 706 |
|
|
2020
Q4 | $149M | Sell |
226,900
-98,500
| -30% | -$64.6M | 0.35% | 79 |
|
|
2020
Q3 | $205M | Buy |
325,400
+118,800
| +58% | +$75M | 0.54% | 60 |
|
|
2020
Q2 | $106M | Sell |
206,600
-18,100
| -8% | -$9.29M | 0.32% | 89 |
|
|
2020
Q1 | $102M | Buy |
+224,700
| New | +$102M | 0.37% | 74 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$3K | – | 682 |
|
|
2017
Q4 | $3K | Sell |
8
-1,175
| -99% | -$441K | ﹤0.01% | 655 |
|
|
2017
Q3 | $417K | Buy |
+1,183
| New | +$417K | ﹤0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-22,100
| Closed | -$7.25M | – | 668 |
|
|
2017
Q1 | $7.25M | Sell |
22,100
-57,246
| -72% | -$18.8M | 0.03% | 289 |
|
|
2016
Q4 | $20.7M | Hold |
79,346
| – | – | 0.03% | 301 |
|
|
2016
Q3 | $21.2M | Sell |
79,346
-323,506
| -80% | -$86.3M | 0.08% | 203 |
|
|
2016
Q2 | $92.1M | Buy |
+402,852
| New | +$92.1M | 0.36% | 71 |
|