GIC
GFI Investment Counsel’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,705
| Closed | -$50.5M | – | 17 |
|
|
2022
Q2 | $50.5M | Buy |
107,705
+10,493
| +11% | +$4.92M | 7.92% | 7 |
|
|
2022
Q1 | $53M | Buy |
97,212
+4,363
| +5% | +$2.38M | 6.96% | 9 |
|
|
2021
Q4 | $60.5M | Buy |
92,849
+3,290
| +4% | +$2.14M | 7.01% | 9 |
|
|
2021
Q3 | $65.2M | Buy |
89,559
+2,781
| +3% | +$2.02M | 8.38% | 6 |
|
|
2021
Q2 | $62.6M | Buy |
86,778
+2,283
| +3% | +$1.65M | 8.6% | 5 |
|
|
2021
Q1 | $52.1M | Buy |
84,495
+4,338
| +5% | +$2.68M | 8.32% | 4 |
|
|
2020
Q4 | $53M | Buy |
80,157
+2,158
| +3% | +$1.43M | 9.88% | 3 |
|
|
2020
Q3 | $48.7M | Buy |
77,999
+294
| +0.4% | +$184K | 10.55% | 2 |
|
|
2020
Q2 | $39.6M | Buy |
77,705
+1,733
| +2% | +$884K | 9.6% | 4 |
|
|
2020
Q1 | $33.1M | Sell |
75,972
-357
| -0.5% | -$156K | 12.97% | 4 |
|
|
2019
Q4 | $37M | Sell |
76,329
-1,319
| -2% | -$640K | 12.63% | 3 |
|
|
2019
Q3 | $32M | Buy |
77,648
+3,848
| +5% | +$1.59M | 12.51% | 4 |
|
|
2019
Q2 | $29.2M | Buy |
73,800
+4,087
| +6% | +$1.62M | 12.31% | 4 |
|
|
2019
Q1 | $24.2M | Buy |
69,713
+2,401
| +4% | +$833K | 10.77% | 5 |
|
|
2018
Q4 | $19.2M | Buy |
67,312
+3,427
| +5% | +$977K | 10.18% | 5 |
|
|
2018
Q3 | $20.8M | Buy |
63,885
+1,528
| +2% | +$498K | 9.29% | 8 |
|
|
2018
Q2 | $18.3M | Buy |
62,357
+5,638
| +10% | +$1.65M | 8.91% | 7 |
|
|
2018
Q1 | $17.7M | Buy |
+56,719
| New | +$17.7M | 8.87% | 7 |
|