AGA
Altrinsic Global Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
30,452
-7,020
| -19% | -$2.87M | 0.45% | 24 |
|
|
2025
Q1 | $13.8M | Sell |
37,472
-2,373
| -6% | -$875K | 0.68% | 21 |
|
|
2024
Q4 | $13.7M | Sell |
39,845
-26
| -0.1% | -$8.91K | 0.66% | 25 |
|
|
2024
Q3 | $12.9M | Sell |
39,871
-1,084
| -3% | -$351K | 0.55% | 28 |
|
|
2024
Q2 | $12.2M | Sell |
40,955
-1,733
| -4% | -$518K | 0.55% | 22 |
|
|
2024
Q1 | $12.4M | Sell |
42,688
-2,433
| -5% | -$707K | 0.56% | 23 |
|
|
2023
Q4 | $17.5M | Sell |
45,121
-18,166
| -29% | -$7.06M | 0.74% | 19 |
|
|
2023
Q3 | $27.8M | Sell |
63,287
-2,607
| -4% | -$1.15M | 1.07% | 19 |
|
|
2023
Q2 | $24.2M | Buy |
65,894
+7,777
| +13% | +$2.86M | 0.93% | 19 |
|
|
2023
Q1 | $20.8M | Buy |
58,117
+118
| +0.2% | +$42.2K | 0.81% | 21 |
|
|
2022
Q4 | $19.7M | Buy |
57,999
+3,728
| +7% | +$1.26M | 0.84% | 21 |
|
|
2022
Q3 | $16.5M | Buy |
54,271
+4,034
| +8% | +$1.22M | 0.76% | 23 |
|
|
2022
Q2 | $23.5M | Buy |
50,237
+13,791
| +38% | +$6.46M | 0.96% | 20 |
|
|
2022
Q1 | $19.9M | Buy |
36,446
+7,524
| +26% | +$4.1M | 0.7% | 26 |
|
|
2021
Q4 | $18.9M | Buy |
28,922
+5,224
| +22% | +$3.41M | 0.6% | 35 |
|
|
2021
Q3 | $17.2M | Sell |
23,698
-935
| -4% | -$680K | 0.52% | 39 |
|
|
2021
Q2 | $17.8M | Sell |
24,633
-266
| -1% | -$192K | 0.54% | 40 |
|
|
2021
Q1 | $15.4M | Sell |
24,899
-603
| -2% | -$372K | 0.48% | 40 |
|
|
2020
Q4 | $16.9M | Sell |
25,502
-13,853
| -35% | -$9.16M | 0.57% | 37 |
|
|
2020
Q3 | $24.6M | Sell |
39,355
-7,733
| -16% | -$4.83M | 1.01% | 27 |
|
|
2020
Q2 | $24M | Sell |
47,088
-22,020
| -32% | -$11.2M | 1.05% | 28 |
|
|
2020
Q1 | $30.2M | Sell |
69,108
-1,542
| -2% | -$673K | 1.66% | 20 |
|
|
2019
Q4 | $34.3M | Sell |
70,650
-6,688
| -9% | -$3.24M | 1.44% | 24 |
|
|
2019
Q3 | $31.9M | Buy |
77,338
+10,101
| +15% | +$4.16M | 1.38% | 22 |
|
|
2019
Q2 | $26.6M | Sell |
67,237
-18,555
| -22% | -$7.33M | 1.23% | 21 |
|
|
2019
Q1 | $29.8M | Buy |
85,792
+24,760
| +41% | +$8.59M | 1.37% | 21 |
|
|
2018
Q4 | $17.4M | Buy |
61,032
+18,756
| +44% | +$5.35M | 0.83% | 34 |
|
|
2018
Q3 | $13.8M | Buy |
+42,276
| New | +$13.8M | 0.62% | 39 |
|