CM
Caption Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,000
| Closed | -$19.1M | – | 526 |
|
|
2024
Q2 | $19.1M | Buy |
64,000
+63,394
| +10,461% | +$19M | 0.29% | 8 |
|
|
2024
Q1 | $176K | Sell |
606
-49,094
| -99% | -$14.3M | ﹤0.01% | 280 |
|
|
2023
Q4 | $19.3M | Buy |
49,700
+23,489
| +90% | +$9.13M | 0.26% | 8 |
|
|
2023
Q3 | $11.5M | Buy |
+26,211
| New | +$11.5M | 0.18% | 13 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$5.46M | – | 562 |
|
|
2022
Q1 | $5.46M | Buy |
10,000
+2,900
| +41% | +$1.58M | 0.07% | 67 |
|
|
2021
Q4 | $4.63M | Sell |
7,100
-33,100
| -82% | -$21.6M | 0.05% | 95 |
|
|
2021
Q3 | $29.2M | Buy |
+40,200
| New | +$29.2M | 0.33% | 7 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$3.7M | – | 483 |
|
|
2021
Q1 | $3.7M | Sell |
6,000
-5,900
| -50% | -$3.64M | 0.08% | 54 |
|
|
2020
Q4 | $7.87M | Buy |
11,900
+3,400
| +40% | +$2.25M | 0.18% | 15 |
|
|
2020
Q3 | $5.31M | Buy |
+8,500
| New | +$5.31M | 0.12% | 26 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$6.52M | – | 225 |
|
|
2018
Q3 | $6.52M | Buy |
+20,000
| New | +$6.52M | 0.36% | 5 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 89 |
|