Arnhold LLC’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-654
| Closed | -$306K | – | 136 |
|
|
2022
Q2 | $306K | Hold |
654
| – | – | 0.04% | 119 |
|
|
2022
Q1 | $357K | Hold |
654
| – | – | 0.04% | 115 |
|
|
2021
Q4 | $426K | Hold |
654
| – | – | 0.05% | 107 |
|
|
2021
Q3 | $476K | Hold |
654
| – | – | 0.05% | 105 |
|
|
2021
Q2 | $472K | Hold |
654
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $404K | Hold |
654
| – | – | 0.05% | 111 |
|
|
2020
Q4 | $433K | Hold |
654
| – | – | 0.06% | 119 |
|
|
2020
Q3 | $408K | Hold |
654
| – | – | 0.06% | 113 |
|
|
2020
Q2 | $334K | Hold |
654
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $285K | Hold |
654
| – | – | 0.05% | 122 |
|
|
2019
Q4 | $317K | Hold |
654
| – | – | 0.05% | 113 |
|
|
2019
Q3 | $270K | Hold |
654
| – | – | 0.05% | 122 |
|
|
2019
Q2 | $258K | Sell |
654
-1,456
| -69% | -$574K | 0.05% | 124 |
|
|
2019
Q1 | $732K | Hold |
2,110
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $601K | Sell |
2,110
-286
| -12% | -$81.5K | 0.11% | 101 |
|
|
2018
Q3 | $781K | Hold |
2,396
| – | – | 0.13% | 103 |
|
|
2018
Q2 | $703K | Hold |
2,396
| – | – | 0.12% | 114 |
|
|
2018
Q1 | $746K | Buy |
+2,396
| New | +$746K | 0.14% | 103 |
|