BL
BWCP LP’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-39,837
| Closed | -$13.7M | – | 26 |
|
2024
Q4 | $13.7M | Buy |
+39,837
| New | +$13.7M | 2.94% | 19 |
|
2023
Q2 | – | Sell |
-26,967
| Closed | -$9.64M | – | 24 |
|
2023
Q1 | $9.64M | Sell |
26,967
-2,464
| -8% | -$881K | 3.77% | 16 |
|
2022
Q4 | $9.98M | Buy |
+29,431
| New | +$9.98M | 4.4% | 13 |
|