Capital Group Investment 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 |
-2,915
| Closed | -$847K | – | 151 |
|
2024
Q1 | $847K | Sell |
2,915
-12,698
| -81% | -$3.69M | 0.15% | 144 |
|
2023
Q4 | $6.07M | Sell |
15,613
-13,140
| -46% | -$5.11M | 0.64% | 50 |
|
2023
Q3 | $12.6M | Buy |
28,753
+3,829
| +15% | +$1.68M | 0.82% | 43 |
|
2023
Q2 | $9.16M | Hold |
24,924
| – | – | 0.46% | 79 |
|
2023
Q1 | $8.91M | Sell |
24,924
-52,362
| -68% | -$18.7M | 0.48% | 77 |
|
2022
Q4 | $26.2M | Buy |
+77,286
| New | +$26.2M | 1.01% | 38 |
|