Clarius Group LLC’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 | $289K | Sell |
706
-37
| -5% | -$15.1K | 0.02% | 362 |
|
|
2025
Q1 | $274K | Buy |
+743
| New | +$274K | 0.02% | 377 |
|
|
2024
Q2 | – | Sell |
-691
| Closed | -$201K | – | 459 |
|
|
2024
Q1 | $201K | Sell |
691
-584
| -46% | -$170K | 0.01% | 456 |
|
|
2023
Q4 | $496K | Sell |
1,275
-64
| -5% | -$24.9K | 0.04% | 241 |
|
|
2023
Q3 | $589K | Sell |
1,339
-183
| -12% | -$80.5K | 0.06% | 193 |
|
|
2023
Q2 | $559K | Buy |
1,522
+81
| +6% | +$29.8K | 0.04% | 235 |
|
|
2023
Q1 | $515K | Sell |
1,441
-70
| -5% | -$25K | 0.04% | 253 |
|
|
2022
Q4 | $512K | Sell |
1,511
-19
| -1% | -$6.44K | 0.05% | 246 |
|
|
2022
Q3 | $464K | Sell |
1,530
-220
| -13% | -$66.7K | 0.05% | 226 |
|
|
2022
Q2 | $820K | Sell |
1,750
-55
| -3% | -$25.8K | 0.08% | 147 |
|
|
2022
Q1 | $1.18M | Hold |
1,805
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $1.18M | Sell |
1,805
-22
| -1% | -$14.3K | 0.09% | 119 |
|
|
2021
Q3 | $1.33M | Buy |
1,827
+32
| +2% | +$23.3K | 0.12% | 96 |
|
|
2021
Q2 | $1.3M | Buy |
1,795
+21
| +1% | +$15.2K | 0.12% | 102 |
|
|
2021
Q1 | $1.1M | Buy |
1,774
+211
| +13% | +$130K | 0.11% | 101 |
|
|
2020
Q4 | $1.03M | Buy |
1,563
+125
| +9% | +$82.7K | 0.11% | 92 |
|
|
2020
Q3 | $898K | Buy |
1,438
+11
| +0.8% | +$6.87K | 0.12% | 88 |
|
|
2020
Q2 | $728K | Buy |
1,427
+99
| +7% | +$50.5K | 0.1% | 103 |
|
|
2020
Q1 | $579K | Buy |
1,328
+158
| +14% | +$68.9K | 0.11% | 97 |
|
|
2019
Q4 | $603K | Sell |
1,170
-113
| -9% | -$58.2K | 0.1% | 109 |
|
|
2019
Q3 | $529K | Buy |
1,283
+256
| +25% | +$106K | 0.1% | 113 |
|
|
2019
Q2 | $406K | Buy |
1,027
+71
| +7% | +$28.1K | 0.08% | 127 |
|
|
2019
Q1 | $331K | Buy |
+956
| New | +$331K | 0.08% | 132 |
|