Clarkston Capital Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,500
| Closed | -$3.6M | – | 148 |
|
|
2024
Q4 | $3.6M | Hold |
10,500
| – | – | 0.07% | 65 |
|
|
2024
Q3 | $3.4M | Hold |
10,500
| – | – | 0.06% | 64 |
|
|
2024
Q2 | $3.14M | Hold |
10,500
| – | – | 0.06% | 67 |
|
|
2024
Q1 | $3.05M | Buy |
+10,500
| New | +$3.05M | 0.05% | 66 |
|
|
2022
Q4 | – | Sell |
-1,377
| Closed | -$418K | – | 179 |
|
|
2022
Q3 | $418K | Hold |
1,377
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $645K | Hold |
1,377
| – | – | 0.01% | 110 |
|
|
2022
Q1 | $751K | Hold |
1,377
| – | – | 0.01% | 114 |
|
|
2021
Q4 | $898K | Buy |
+1,377
| New | +$898K | 0.02% | 97 |
|