FAM
Fred Alger Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,095
| Closed | -$921K | – | 455 |
|
|
2023
Q3 | $921K | Buy |
+2,095
| New | +$921K | 0.01% | 361 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$39K | – | 477 |
|
|
2020
Q3 | $39K | Sell |
63
-29
| -32% | -$18K | ﹤0.01% | 417 |
|
|
2020
Q2 | $47K | Buy |
92
+23
| +33% | +$11.8K | ﹤0.01% | 435 |
|
|
2020
Q1 | $30K | Sell |
69
-8
| -10% | -$3.48K | ﹤0.01% | 429 |
|
|
2019
Q4 | $37K | Sell |
77
-4
| -5% | -$1.92K | ﹤0.01% | 438 |
|
|
2019
Q3 | $33K | Sell |
81
-185,540
| -100% | -$75.6M | ﹤0.01% | 430 |
|
|
2019
Q2 | $73.4M | Sell |
185,621
-161,224
| -46% | -$63.7M | 0.28% | 88 |
|
|
2019
Q1 | $120M | Sell |
346,845
-38,284
| -10% | -$13.3M | 0.48% | 53 |
|
|
2018
Q4 | $110M | Buy |
385,129
+385,112
| +2,265,365% | +$110M | 0.51% | 47 |
|
|
2018
Q3 | $6K | Sell |
17
-98
| -85% | -$34.6K | ﹤0.01% | 522 |
|
|
2018
Q2 | $34K | Sell |
115
-148,685
| -100% | -$44M | ﹤0.01% | 438 |
|
|
2018
Q1 | $46.3M | Buy |
148,800
+26,867
| +22% | +$8.36M | 0.22% | 94 |
|
|
2017
Q4 | $41M | Sell |
121,933
-77,982
| -39% | -$26.2M | 0.18% | 100 |
|
|
2017
Q3 | $72.7M | Buy |
199,915
+37,081
| +23% | +$13.5M | 0.34% | 72 |
|
|
2017
Q2 | $54.9M | Sell |
162,834
-102,996
| -39% | -$34.7M | 0.26% | 81 |
|
|
2017
Q1 | $87M | Buy |
+265,830
| New | +$87M | 0.43% | 62 |
|
|
2014
Q1 | – | Sell |
-38,994
| Closed | -$5.33M | – | 608 |
|
|
2013
Q4 | $5.33M | Buy |
+38,994
| New | +$5.33M | 0.03% | 334 |
|