HA
Harbor Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Hold |
15,942
| – | – | 1.07% | 17 |
|
|
2025
Q1 | $5.88M | Hold |
15,942
| – | – | 1.02% | 16 |
|
|
2024
Q4 | $5.46M | Hold |
15,942
| – | – | 0.86% | 17 |
|
|
2024
Q3 | $5.17M | Hold |
15,942
| – | – | 0.86% | 16 |
|
|
2024
Q2 | $4.77M | Hold |
15,942
| – | – | 0.87% | 17 |
|
|
2024
Q1 | $4.63M | Sell |
15,942
-11,714
| -42% | -$3.4M | 0.85% | 17 |
|
|
2023
Q4 | $10.7M | Hold |
27,656
| – | – | 2.06% | 7 |
|
|
2023
Q3 | $12.2M | Hold |
27,656
| – | – | 2.61% | 6 |
|
|
2023
Q2 | $10.2M | Hold |
27,656
| – | – | 2.16% | 7 |
|
|
2023
Q1 | $9.89M | Hold |
27,656
| – | – | 2.31% | 6 |
|
|
2022
Q4 | $9.38M | Hold |
27,656
| – | – | 2.34% | 6 |
|
|
2022
Q3 | $8.39M | Hold |
27,656
| – | – | 2.26% | 6 |
|
|
2022
Q2 | $13M | Hold |
27,656
| – | – | 3.15% | 6 |
|
|
2022
Q1 | $15.1M | Hold |
27,656
| – | – | 3.09% | 6 |
|
|
2021
Q4 | $18M | Hold |
27,656
| – | – | 3.35% | 5 |
|
|
2021
Q3 | $20.1M | Hold |
27,656
| – | – | 4.02% | 5 |
|
|
2021
Q2 | $20M | Hold |
27,656
| – | – | 3.95% | 4 |
|
|
2021
Q1 | $17.1M | Hold |
27,656
| – | – | 3.78% | 4 |
|
|
2020
Q4 | $18.3M | Hold |
27,656
| – | – | 4.1% | 5 |
|
|
2020
Q3 | $17.3M | Hold |
27,656
| – | – | 4.06% | 5 |
|
|
2020
Q2 | $14.1M | Hold |
27,656
| – | – | 3.62% | 4 |
|
|
2020
Q1 | $12.1M | Hold |
27,656
| – | – | 3.66% | 4 |
|
|
2019
Q4 | $13.4M | Hold |
27,656
| – | – | 3.64% | 4 |
|
|
2019
Q3 | $11.4M | Hold |
27,656
| – | – | 3.26% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
27,656
+489
| +2% | +$193K | 3.27% | 4 |
|
|
2019
Q1 | $9.43M | Hold |
27,167
| – | – | 3.04% | 4 |
|
|
2018
Q4 | $7.74M | Buy |
27,167
+1
| +0% | +$285 | 3.01% | 4 |
|
|
2018
Q3 | $8.85M | Hold |
27,166
| – | – | 2.75% | 5 |
|
|
2018
Q2 | $7.97M | Buy |
27,166
+1,000
| +4% | +$293K | 2.56% | 6 |
|
|
2018
Q1 | $8.14M | Hold |
26,166
| – | – | 2.74% | 6 |
|
|
2017
Q4 | $8.79M | Buy |
26,166
+1,000
| +4% | +$336K | 2.99% | 5 |
|
|
2017
Q3 | $9.15M | Hold |
25,166
| – | – | 3.35% | 2 |
|
|
2017
Q2 | $8.48M | Buy |
25,166
+1,499
| +6% | +$505K | 3.35% | 2 |
|
|
2017
Q1 | $7.75M | Buy |
23,667
+8,700
| +58% | +$2.85M | 3.3% | 3 |
|
|
2016
Q4 | $4.31M | Buy |
+14,967
| New | +$4.31M | 2.07% | 6 |
|