Fairview Capital Investment 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
Q2 | – | Sell |
-612
| Closed | -$219K | – | 140 |
|
|
2023
Q1 | $219K | Sell |
612
-200
| -25% | -$71.5K | 0.01% | 132 |
|
|
2022
Q4 | $275K | Hold |
812
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $246K | Hold |
812
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $380K | Hold |
812
| – | – | 0.03% | 109 |
|
|
2022
Q1 | $442K | Sell |
812
-381
| -32% | -$207K | 0.03% | 99 |
|
|
2021
Q4 | $777K | Hold |
1,193
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $867K | Hold |
1,193
| – | – | 0.06% | 80 |
|
|
2021
Q2 | $860K | Sell |
1,193
-147
| -11% | -$106K | 0.06% | 79 |
|
|
2021
Q1 | $826K | Hold |
1,340
| – | – | 0.03% | 114 |
|
|
2020
Q4 | $886K | Hold |
1,340
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $836K | Sell |
1,340
-100
| -7% | -$62.4K | 0.04% | 94 |
|
|
2020
Q2 | $734K | Sell |
1,440
-200
| -12% | -$102K | 0.04% | 92 |
|
|
2020
Q1 | $715K | Sell |
1,640
-407
| -20% | -$177K | 0.04% | 92 |
|
|
2019
Q4 | $992K | Sell |
2,047
-1,627
| -44% | -$788K | 0.05% | 90 |
|
|
2019
Q3 | $1.51M | Hold |
3,674
| – | – | 0.08% | 88 |
|
|
2019
Q2 | $1.45M | Sell |
3,674
-1,314
| -26% | -$519K | 0.07% | 85 |
|
|
2019
Q1 | $1.73M | Buy |
+4,988
| New | +$1.73M | 0.09% | 78 |
|