Harber Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,644
| Closed | -$11.2M | – | 37 |
|
|
2024
Q1 | $11.2M | Buy |
38,644
+3,370
| +10% | +$979K | 2.73% | 15 |
|
|
2023
Q4 | $13.7M | Sell |
35,274
-7,471
| -17% | -$2.9M | 3.19% | 13 |
|
|
2023
Q3 | $18.8M | Buy |
42,745
+6,380
| +18% | +$2.81M | 5.24% | 8 |
|
|
2023
Q2 | $13.4M | Buy |
+36,365
| New | +$13.4M | 3.55% | 11 |
|
|
2023
Q1 | – | Sell |
-19,827
| Closed | -$6.72M | – | 39 |
|
|
2022
Q4 | $6.72M | Buy |
+19,827
| New | +$6.72M | 1.86% | 26 |
|
|
2022
Q3 | – | Sell |
-22,749
| Closed | -$10.7M | – | 37 |
|
|
2022
Q2 | $10.7M | Buy |
+22,749
| New | +$10.7M | 3.27% | 15 |
|
|
2015
Q4 | – | Sell |
-7,098
| Closed | -$1.25M | – | 48 |
|
|
2015
Q3 | $1.25M | Buy |
+7,098
| New | +$1.25M | 0.8% | 36 |
|