ARS Investment Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,259
| Closed | -$675K | – | 174 |
|
|
2024
Q2 | $675K | Sell |
2,259
-40,391
| -95% | -$12.1M | 0.06% | 91 |
|
|
2024
Q1 | $12.4M | Sell |
42,650
-7,543
| -15% | -$2.19M | 1.24% | 26 |
|
|
2023
Q4 | $19.5M | Sell |
50,193
-488
| -1% | -$190K | 2.16% | 16 |
|
|
2023
Q3 | $22.3M | Sell |
50,681
-1,462
| -3% | -$643K | 2.76% | 9 |
|
|
2023
Q2 | $19.2M | Sell |
52,143
-1,134
| -2% | -$417K | 2.24% | 16 |
|
|
2023
Q1 | $19.1M | Sell |
53,277
-937
| -2% | -$335K | 2.29% | 12 |
|
|
2022
Q4 | $18.4M | Buy |
54,214
+38,812
| +252% | +$13.2M | 2.45% | 12 |
|
|
2022
Q3 | $4.67M | Sell |
15,402
-28,948
| -65% | -$8.78M | 0.64% | 43 |
|
|
2022
Q2 | $20.8M | Buy |
44,350
+653
| +1% | +$306K | 2.84% | 9 |
|
|
2022
Q1 | $23.8M | Buy |
43,697
+6,001
| +16% | +$3.27M | 2.3% | 12 |
|
|
2021
Q4 | $24.6M | Buy |
37,696
+4,610
| +14% | +$3.01M | 2.26% | 13 |
|
|
2021
Q3 | $24.1M | Buy |
33,086
+199
| +0.6% | +$145K | 2.41% | 11 |
|
|
2021
Q2 | $23.7M | Buy |
32,887
+138
| +0.4% | +$99.6K | 2.42% | 11 |
|
|
2021
Q1 | $20.2M | Buy |
32,749
+4,403
| +16% | +$2.72M | 2.35% | 12 |
|
|
2020
Q4 | $18.8M | Buy |
28,346
+12,490
| +79% | +$8.26M | 2.31% | 12 |
|
|
2020
Q3 | $9.9M | Buy |
+15,856
| New | +$9.9M | 1.56% | 23 |
|