Hanseatic Management Services’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,492	Closed	-$761K	–	191
2020 Q2	$761K	Sell	1,492 -661	-31%	-$335K	0.64%	62
2020 Q1	$939K	Sell	2,153 -97	-4%	-$47.4K	1%	24
2019 Q4	$1.09M	Buy	2,250 +1,494	+198%	+$688K	1%	23
2019 Q3	$312K	Buy	756 +16	+2%	+$6.46K	0.32%	98
2019 Q2	$292K	Sell	740 -64	-8%	-$24K	0.3%	101
2019 Q1	$279K	Buy	+804	New	+$265K	0.29%	97
2017 Q4	–	Sell	-1,810	Closed	-$658K	–	438
2017 Q3	$658K	Sell	1,810 -926	-34%	-$345K	0.75%	48
2017 Q2	$922K	Buy	2,736 +239	+10%	+$79.7K	0.47%	84
2017 Q1	$817K	Buy	2,497 +2	+0.1%	+$637	0.45%	90
2016 Q4	$718K	Buy	2,495 +2,388	+2,232%	+$643K	0.4%	100
2016 Q3	$29K	Buy	+107	New	+$27K	0.01%	169
2014 Q4	–	Sell	-8,690	Closed	-$1.31M	–	324
2014 Q3	$1.31M	Buy	+8,690	New	+$1.38M	0.7%	64