CCA
Covey Capital Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,407
| Closed | -$1.32M | – | 37 |
|
|
2023
Q4 | $1.32M | Sell |
3,407
-358
| -10% | -$139K | 1.68% | 16 |
|
|
2023
Q3 | $1.66M | Hold |
3,765
| – | – | 2.35% | 14 |
|
|
2023
Q2 | $1.38M | Hold |
3,765
| – | – | 2.01% | 15 |
|
|
2023
Q1 | $1.35M | Sell |
3,765
-1,795
| -32% | -$642K | 2.15% | 15 |
|
|
2022
Q4 | $1.89M | Sell |
5,560
-215
| -4% | -$72.9K | 3.07% | 12 |
|
|
2022
Q3 | $1.75M | Sell |
5,775
-2,656
| -32% | -$806K | 2.97% | 12 |
|
|
2022
Q2 | $3.95M | Sell |
8,431
-747
| -8% | -$350K | 5.83% | 7 |
|
|
2022
Q1 | $5.01M | Sell |
9,178
-566
| -6% | -$309K | 5.18% | 7 |
|
|
2021
Q4 | $6.35M | Sell |
9,744
-100
| -1% | -$65.2K | 5.1% | 5 |
|
|
2021
Q3 | $7.16M | Buy |
+9,844
| New | +$7.16M | 5.72% | 4 |
|
|
2021
Q2 | – | Sell |
-10,238
| Closed | -$6.32M | – | 4 |
|
|
2021
Q1 | $6.32M | Sell |
10,238
-320
| -3% | -$197K | 5.24% | 5 |
|
|
2020
Q4 | $6.99M | Sell |
10,558
-123
| -1% | -$81.4K | 6.1% | 4 |
|
|
2020
Q3 | $6.67M | Buy |
10,681
+105
| +1% | +$65.6K | 6.98% | 4 |
|
|
2020
Q2 | $5.39M | Buy |
10,576
+265
| +3% | +$135K | 6.78% | 4 |
|
|
2020
Q1 | $4.5M | Sell |
10,311
-857
| -8% | -$374K | 7.63% | 4 |
|
|
2019
Q4 | $5.42M | Sell |
11,168
-400
| -3% | -$194K | 5.84% | 6 |
|
|
2019
Q3 | $4.77M | Sell |
11,568
-250
| -2% | -$103K | 5.65% | 6 |
|
|
2019
Q2 | $4.67M | Sell |
11,818
-550
| -4% | -$217K | 5.59% | 6 |
|
|
2019
Q1 | $4.29M | Hold |
12,368
| – | – | 5.78% | 5 |
|
|
2018
Q4 | $3.52M | Buy |
12,368
+1,746
| +16% | +$497K | 5.68% | 4 |
|
|
2018
Q3 | $3.46M | Buy |
10,622
+1,485
| +16% | +$484K | 4.44% | 8 |
|
|
2018
Q2 | $2.68M | Buy |
9,137
+2,865
| +46% | +$840K | 3.6% | 13 |
|
|
2018
Q1 | $1.95M | Hold |
6,272
| – | – | 2.68% | 20 |
|
|
2017
Q4 | $2.11M | Buy |
6,272
+771
| +14% | +$259K | 2.79% | 16 |
|
|
2017
Q3 | $2M | Hold |
5,501
| – | – | 2.92% | 14 |
|
|
2017
Q2 | $1.85M | Sell |
5,501
-1,322
| -19% | -$445K | 2% | 15 |
|
|
2017
Q1 | $2.23M | Sell |
6,823
-573
| -8% | -$188K | 1.18% | 22 |
|
|
2016
Q4 | $2.13M | Sell |
7,396
-32
| -0.4% | -$9.21K | 1.23% | 19 |
|
|
2016
Q3 | $2.01M | Hold |
7,428
| – | – | 1.08% | 17 |
|
|
2016
Q2 | $1.7M | Buy |
7,428
+3,215
| +76% | +$735K | 0.93% | 19 |
|
|
2016
Q1 | $852K | Buy |
4,213
+2,025
| +93% | +$410K | 0.45% | 26 |
|
|
2015
Q4 | $401K | Buy |
+2,188
| New | +$401K | 0.2% | 37 |
|