DoubleLine ETF Adviser’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Sell |
8,834
-547
| -6% | -$224K | 1.16% | 22 |
|
2025
Q1 | $3.46M | Sell |
9,381
-1,930
| -17% | -$711K | 1.15% | 27 |
|
2024
Q4 | $3.88M | Sell |
11,311
-1,840
| -14% | -$631K | 1.05% | 27 |
|
2024
Q3 | $4.26M | Buy |
13,151
+208
| +2% | +$67.4K | 1.04% | 28 |
|
2024
Q2 | $3.87M | Buy |
12,943
+2,540
| +24% | +$759K | 1.02% | 23 |
|
2024
Q1 | $3.02M | Buy |
10,403
+47
| +0.5% | +$13.7K | 0.77% | 36 |
|
2023
Q4 | $4.03M | Buy |
10,356
+8,073
| +354% | +$3.14M | 1.16% | 15 |
|
2023
Q3 | $1M | Sell |
2,283
-4,891
| -68% | -$2.15M | 0.36% | 68 |
|
2023
Q2 | $2.64M | Buy |
+7,174
| New | +$2.64M | 0.97% | 30 |
|