DG
DigitalBridge Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,177
| Closed | -$12.5M | – | 58 |
|
|
2024
Q1 | $12.5M | Sell |
43,177
-5,005
| -10% | -$1.45M | 1.11% | 29 |
|
|
2023
Q4 | $18.7M | Buy |
48,182
+10,870
| +29% | +$4.22M | 1.75% | 16 |
|
|
2023
Q3 | $16.4M | Buy |
+37,312
| New | +$16.4M | 1.9% | 13 |
|
|
2023
Q2 | – | Sell |
-10,646
| Closed | -$3.81M | – | 42 |
|
|
2023
Q1 | $3.81M | Sell |
10,646
-8,320
| -44% | -$2.98M | 0.45% | 31 |
|
|
2022
Q4 | $6.43M | Buy |
+18,966
| New | +$6.43M | 0.91% | 25 |
|