Cercano Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
636
| – | – | 0.01% | 132 |
|
|
2025
Q1 | $234K | Hold |
636
| – | – | 0.01% | 133 |
|
|
2024
Q4 | $218K | Hold |
636
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $206K | Buy |
+636
| New | +$206K | ﹤0.01% | 154 |
|
|
2024
Q1 | – | Sell |
-124,151
| Closed | -$48.3M | – | 104 |
|
|
2023
Q4 | $48.3M | Hold |
124,151
| – | – | 1.59% | 13 |
|
|
2023
Q3 | $54.6M | Buy |
124,151
+23,957
| +24% | +$10.5M | 1.94% | 9 |
|
|
2023
Q2 | $36.8M | Buy |
100,194
+5,768
| +6% | +$2.12M | 1.28% | 17 |
|
|
2023
Q1 | $33.8M | Hold |
94,426
| – | – | 1.35% | 17 |
|
|
2022
Q4 | $32M | Buy |
+94,426
| New | +$32M | 1.3% | 19 |
|