JSC
Jackson Square Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,369
| Closed | -$641K | – | 127 |
|
|
2022
Q2 | $641K | Sell |
1,369
-677
| -33% | -$317K | 0.27% | 72 |
|
|
2022
Q1 | $1.12M | Sell |
2,046
-63
| -3% | -$34.4K | 0.35% | 71 |
|
|
2021
Q4 | $1.38M | Sell |
2,109
-44
| -2% | -$28.7K | 0.4% | 66 |
|
|
2021
Q3 | $1.57M | Hold |
2,153
| – | – | 0.51% | 60 |
|
|
2021
Q2 | $1.55M | Sell |
2,153
-3,427
| -61% | -$2.47M | 0.5% | 59 |
|
|
2021
Q1 | $3.44M | Sell |
5,580
-180
| -3% | -$111K | 1.31% | 27 |
|
|
2020
Q4 | $3.81M | Buy |
5,760
+1,966
| +52% | +$1.3M | 1.47% | 25 |
|
|
2020
Q3 | $2.37M | Sell |
3,794
-50
| -1% | -$31.2K | 1.04% | 38 |
|
|
2020
Q2 | $1.96M | Buy |
3,844
+23
| +0.6% | +$11.7K | 0.99% | 38 |
|
|
2020
Q1 | $1.67M | Sell |
3,821
-286
| -7% | -$125K | 1.3% | 29 |
|
|
2019
Q4 | $1.99M | Buy |
+4,107
| New | +$1.99M | 1.15% | 33 |
|