GAM
GVO Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,915
| Closed | -$8.6M | – | 15 |
|
|
2021
Q2 | $8.6M | Hold |
11,915
| – | – | 7.29% | 4 |
|
|
2021
Q1 | $7.35M | Sell |
11,915
-1,650
| -12% | -$1.02M | 7.4% | 5 |
|
|
2020
Q4 | $8.97M | Sell |
13,565
-3,094
| -19% | -$2.05M | 6.34% | 4 |
|
|
2020
Q3 | $10.4M | Sell |
16,659
-17,969
| -52% | -$11.2M | 6.51% | 4 |
|
|
2020
Q2 | $17.7M | Buy |
+34,628
| New | +$17.7M | 7.27% | 5 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$5.14M | – | 8 |
|
|
2019
Q4 | $5.14M | Buy |
+10,600
| New | +$5.14M | 2.94% | 6 |
|
|
2018
Q2 | – | Sell |
-77,650
| Closed | -$24.2M | – | 24 |
|
|
2018
Q1 | $24.2M | Buy |
77,650
+47,000
| +153% | +$14.6M | 5.97% | 6 |
|
|
2017
Q4 | $10.3M | Buy |
+30,650
| New | +$10.3M | 2.37% | 14 |
|