CSS LLC’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$203K | – | 600 |
|
|
2022
Q4 | $203K | Buy |
+600
| New | +$203K | 0.01% | 490 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$281K | – | 791 |
|
|
2022
Q2 | $281K | Buy |
+600
| New | +$281K | 0.01% | 576 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$158K | – | 503 |
|
|
2019
Q2 | $158K | Buy |
+400
| New | +$158K | 0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-181
| Closed | -$52K | – | 485 |
|
|
2016
Q4 | $52K | Hold |
181
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $49K | Sell |
181
-2,400
| -93% | -$650K | ﹤0.01% | 483 |
|
|
2016
Q2 | $590K | Buy |
+2,581
| New | +$590K | 0.04% | 236 |
|