Crestline 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
Q1 | – | Sell |
-596
| Closed | -$204K | – | 115 |
|
|
2024
Q4 | $204K | Buy |
+596
| New | +$204K | 0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-650
| Closed | -$430K | – | 95 |
|
|
2020
Q4 | $430K | Sell |
650
-2,050
| -76% | -$1.36M | 0.05% | 104 |
|
|
2020
Q3 | $1.69M | Buy |
2,700
+532
| +25% | +$332K | 0.25% | 53 |
|
|
2020
Q2 | $1.11M | Buy |
+2,168
| New | +$1.11M | 0.2% | 29 |
|
|
2016
Q4 | – | Sell |
-1,485
| Closed | -$401K | – | 102 |
|
|
2016
Q3 | $401K | Buy |
+1,485
| New | +$401K | 0.05% | 159 |
|