FA
Friess Associates’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$13.1M | – | 105 |
|
|
2020
Q1 | $13.1M | Sell |
30,000
-22,904
| -43% | -$9.99M | 1.31% | 38 |
|
|
2019
Q4 | $25.7M | Hold |
52,904
| – | – | 1.79% | 11 |
|
|
2019
Q3 | $21.8M | Buy |
+52,904
| New | +$21.8M | 1.69% | 18 |
|
|
2018
Q2 | – | Sell |
-53,701
| Closed | -$16.7M | – | 112 |
|
|
2018
Q1 | $16.7M | Buy |
53,701
+1,290
| +2% | +$401K | 1.36% | 32 |
|
|
2017
Q4 | $17.6M | Buy |
52,411
+1,503
| +3% | +$505K | 1.46% | 28 |
|
|
2017
Q3 | $18.5M | Buy |
50,908
+865
| +2% | +$314K | 1.62% | 23 |
|
|
2017
Q2 | $16.9M | Hold |
50,043
| – | – | 1.53% | 22 |
|
|
2017
Q1 | $16.4M | Sell |
50,043
-21,233
| -30% | -$6.95M | 1.54% | 20 |
|
|
2016
Q4 | $20.5M | Sell |
71,276
-2,037
| -3% | -$586K | 2.01% | 2 |
|
|
2016
Q3 | $19.8M | Buy |
73,313
+2,538
| +4% | +$685K | 1.92% | 11 |
|
|
2016
Q2 | $16.2M | Buy |
+70,775
| New | +$16.2M | 1.65% | 25 |
|
|
2016
Q1 | – | Sell |
-83,000
| Closed | -$15.2M | – | 151 |
|
|
2015
Q4 | $15.2M | Hold |
83,000
| – | – | 1.41% | 33 |
|
|
2015
Q3 | $14.6M | Buy |
+83,000
| New | +$14.6M | 1.36% | 37 |
|