Fairbanks Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,508
| Closed | -$663K | – | 54 |
|
|
2023
Q3 | $663K | Sell |
1,508
-74
| -5% | -$32.5K | 0.56% | 45 |
|
|
2023
Q2 | $581K | Sell |
1,582
-37
| -2% | -$13.6K | 0.45% | 47 |
|
|
2023
Q1 | $579K | Buy |
1,619
+84
| +5% | +$30K | 0.46% | 47 |
|
|
2022
Q4 | $521K | Sell |
1,535
-4
| -0.3% | -$1.36K | 0.46% | 45 |
|
|
2022
Q3 | $467K | Sell |
1,539
-16
| -1% | -$4.86K | 0.44% | 45 |
|
|
2022
Q2 | $729K | Sell |
1,555
-40
| -3% | -$18.8K | 0.63% | 41 |
|
|
2022
Q1 | $870K | Buy |
+1,595
| New | +$870K | 0.65% | 43 |
|