Bridgeway Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,360
| Closed | -$1.27M | – | 1283 |
|
|
2024
Q1 | $1.27M | Sell |
4,360
-5,020
| -54% | -$1.46M | 0.03% | 682 |
|
|
2023
Q4 | $3.65M | Buy |
+9,380
| New | +$3.65M | 0.08% | 391 |
|
|
2020
Q3 | – | Sell |
-40,475
| Closed | -$20.6M | – | 1319 |
|
|
2020
Q2 | $20.6M | Sell |
40,475
-33,800
| -46% | -$17.2M | 0.42% | 85 |
|
|
2020
Q1 | $32.4M | Sell |
74,275
-10,375
| -12% | -$4.53M | 0.74% | 26 |
|
|
2019
Q4 | $41.1M | Buy |
84,650
+15,050
| +22% | +$7.3M | 0.55% | 67 |
|
|
2019
Q3 | $28.7M | Sell |
69,600
-18,150
| -21% | -$7.48M | 0.4% | 83 |
|
|
2019
Q2 | $34.7M | Hold |
87,750
| – | – | 0.44% | 76 |
|
|
2019
Q1 | $30.4M | Buy |
87,750
+79,100
| +914% | +$27.4M | 0.38% | 81 |
|
|
2018
Q4 | $2.47M | Buy |
+8,650
| New | +$2.47M | 0.03% | 420 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$4.82M | – | 1403 |
|
|
2017
Q2 | $4.82M | Buy |
+14,300
| New | +$4.82M | 0.06% | 264 |
|