Gladstone Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,984
| Closed | -$69.3M | – | 11 |
|
|
2022
Q2 | $69.3M | Sell |
147,984
-198,349
| -57% | -$92.9M | 5.63% | 8 |
|
|
2022
Q1 | $189M | Buy |
346,333
+21,835
| +7% | +$11.9M | 9.73% | 6 |
|
|
2021
Q4 | $212M | Sell |
324,498
-5,084
| -2% | -$3.31M | 9.47% | 5 |
|
|
2021
Q3 | $240M | Buy |
329,582
+9,144
| +3% | +$6.65M | 12.08% | 2 |
|
|
2021
Q2 | $231M | Sell |
320,438
-27,203
| -8% | -$19.6M | 12.6% | 2 |
|
|
2021
Q1 | $215M | Buy |
347,641
+13,378
| +4% | +$8.25M | 11.75% | 4 |
|
|
2020
Q4 | $221M | Buy |
334,263
+20,843
| +7% | +$13.8M | 12.21% | 4 |
|
|
2020
Q3 | $196M | Buy |
313,420
+78,100
| +33% | +$48.8M | 10.6% | 4 |
|
|
2020
Q2 | $120M | Buy |
235,320
+16,300
| +7% | +$8.31M | 9.5% | 6 |
|
|
2020
Q1 | $95.6M | Sell |
219,020
-29,600
| -12% | -$12.9M | 10.92% | 6 |
|
|
2019
Q4 | $121M | Buy |
248,620
+84,928
| +52% | +$41.2M | 15.1% | 3 |
|
|
2019
Q3 | $67.5M | Buy |
163,692
+40,719
| +33% | +$16.8M | 14.27% | 3 |
|
|
2019
Q2 | $48.6M | Buy |
122,973
+18,081
| +17% | +$7.15M | 13.59% | 4 |
|
|
2019
Q1 | $36.4M | Sell |
104,892
-31,900
| -23% | -$11.1M | 14.71% | 3 |
|
|
2018
Q4 | $39M | Buy |
136,792
+29,065
| +27% | +$8.28M | 18.78% | 3 |
|
|
2018
Q3 | $35.1M | Buy |
107,727
+38,625
| +56% | +$12.6M | 13.88% | 4 |
|
|
2018
Q2 | $20.3M | Buy |
69,102
+37,245
| +117% | +$10.9M | 9.54% | 6 |
|
|
2018
Q1 | $9.92M | Sell |
31,857
-29,408
| -48% | -$9.15M | 4.82% | 8 |
|
|
2017
Q4 | $20.6M | Buy |
61,265
+22,065
| +56% | +$7.41M | 11.88% | 3 |
|
|
2017
Q3 | $14.2M | Sell |
39,200
-5,000
| -11% | -$1.82M | 9.84% | 5 |
|
|
2017
Q2 | $14.9M | Buy |
44,200
+8,000
| +22% | +$2.69M | 13.14% | 5 |
|
|
2017
Q1 | $11.8M | Buy |
36,200
+29,500
| +440% | +$9.66M | 10.16% | 5 |
|
|
2016
Q4 | $1.93M | Buy |
+6,700
| New | +$1.93M | 1.89% | 11 |
|
|
2016
Q2 | – | Sell |
-12,876
| Closed | -$2.61M | – | 15 |
|
|
2016
Q1 | $2.61M | Sell |
12,876
-1,624
| -11% | -$329K | 2.01% | 12 |
|
|
2015
Q4 | $2.66M | Buy |
+14,500
| New | +$2.66M | 1.81% | 11 |
|