Jacobs Levy Equity Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-277
| Closed | -$202K | – | 985 |
|
|
2021
Q3 | $202K | Sell |
277
-58,772
| -100% | -$42.9M | ﹤0.01% | 987 |
|
|
2021
Q2 | $42.6M | Sell |
59,049
-377
| -0.6% | -$272K | 0.29% | 93 |
|
|
2021
Q1 | $36.7M | Sell |
59,426
-17,519
| -23% | -$10.8M | 0.28% | 85 |
|
|
2020
Q4 | $50.9M | Buy |
76,945
+24,094
| +46% | +$15.9M | 0.45% | 52 |
|
|
2020
Q3 | $33M | Buy |
52,851
+5,241
| +11% | +$3.27M | 0.34% | 73 |
|
|
2020
Q2 | $24.3M | Sell |
47,610
-26,973
| -36% | -$13.8M | 0.26% | 96 |
|
|
2020
Q1 | $32.5M | Buy |
74,583
+53,348
| +251% | +$23.3M | 0.42% | 59 |
|
|
2019
Q4 | $10.3M | Sell |
21,235
-57,621
| -73% | -$28M | 0.1% | 237 |
|
|
2019
Q3 | $32.5M | Buy |
78,856
+14,616
| +23% | +$6.02M | 0.4% | 64 |
|
|
2019
Q2 | $25.4M | Buy |
64,240
+30,008
| +88% | +$11.9M | 0.35% | 68 |
|
|
2019
Q1 | $11.9M | Buy |
34,232
+14,624
| +75% | +$5.07M | 0.17% | 152 |
|
|
2018
Q4 | $5.59M | Buy |
+19,608
| New | +$5.59M | 0.1% | 234 |
|
|
2014
Q4 | – | Sell |
-2,247
| Closed | -$340K | – | 829 |
|
|
2014
Q3 | $340K | Sell |
2,247
-221
| -9% | -$33.4K | 0.01% | 656 |
|
|
2014
Q2 | $391K | Sell |
2,468
-65,222
| -96% | -$10.3M | 0.01% | 673 |
|
|
2014
Q1 | $8.34M | Buy |
+67,690
| New | +$8.34M | 0.14% | 205 |
|
|
2013
Q3 | – | Sell |
-9,450
| Closed | -$1.17M | – | 939 |
|
|
2013
Q2 | $1.17M | Buy |
+9,450
| New | +$1.17M | 0.02% | 533 |
|