FRM
Fox Run Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,219
| Closed | -$449K | – | 911 |
|
|
2025
Q1 | $449K | Buy |
+1,219
| New | +$449K | 0.07% | 530 |
|
|
2024
Q4 | – | Sell |
-4,824
| Closed | -$1.56M | – | 909 |
|
|
2024
Q3 | $1.56M | Buy |
+4,824
| New | +$1.56M | 0.35% | 25 |
|
|
2024
Q2 | – | Sell |
-3,557
| Closed | -$1.03M | – | 808 |
|
|
2024
Q1 | $1.03M | Buy |
+3,557
| New | +$1.03M | 0.22% | 121 |
|
|
2021
Q2 | – | Sell |
-560
| Closed | -$346K | – | 358 |
|
|
2021
Q1 | $346K | Buy |
+560
| New | +$346K | 0.62% | 45 |
|
|
2018
Q3 | – | Sell |
-1,512
| Closed | -$443K | – | 602 |
|
|
2018
Q2 | $443K | Sell |
1,512
-17
| -1% | -$4.98K | 0.14% | 292 |
|
|
2018
Q1 | $476K | Buy |
+1,529
| New | +$476K | 0.12% | 330 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$206K | – | 507 |
|
|
2016
Q2 | $206K | Sell |
900
-1,500
| -63% | -$343K | 0.1% | 434 |
|
|
2016
Q1 | $486K | Buy |
+2,400
| New | +$486K | 0.32% | 89 |
|