KAS
Kemnay Advisory Services’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,264
| Closed | -$8.84M | – | 25 |
|
|
2024
Q3 | $8.84M | Sell |
27,264
-28,017
| -51% | -$9.08M | 1.6% | 18 |
|
|
2024
Q2 | $16.5M | Sell |
55,281
-1,763
| -3% | -$527K | 3.44% | 4 |
|
|
2024
Q1 | $16.6M | Hold |
57,044
| – | – | 3.19% | 5 |
|
|
2023
Q4 | $22.2M | Buy |
57,044
+3,100
| +6% | +$1.2M | 5.38% | 3 |
|
|
2023
Q3 | $23.7M | Buy |
53,944
+293
| +0.5% | +$129K | 7.1% | 2 |
|
|
2023
Q2 | $19.7M | Hold |
53,651
| – | – | 8.66% | 1 |
|
|
2023
Q1 | $19.2M | Buy |
53,651
+38,055
| +244% | +$13.6M | 9.7% | 1 |
|
|
2022
Q4 | $5.29M | Buy |
15,596
+11,407
| +272% | +$3.87M | 2.66% | 15 |
|
|
2022
Q3 | $1.27M | Buy |
+4,189
| New | +$1.27M | 0.41% | 33 |
|
|
2022
Q2 | – | Sell |
-36,120
| Closed | -$19.7M | – | 36 |
|
|
2022
Q1 | $19.7M | Sell |
36,120
-5,345
| -13% | -$2.92M | 3.51% | 14 |
|
|
2021
Q4 | $27M | Buy |
41,465
+1,181
| +3% | +$770K | 3.8% | 10 |
|
|
2021
Q3 | $29.3M | Sell |
40,284
-1,731
| -4% | -$1.26M | 3.85% | 11 |
|
|
2021
Q2 | $30.3M | Buy |
42,015
+4,491
| +12% | +$3.24M | 3.59% | 10 |
|
|
2021
Q1 | $23.2M | Sell |
37,524
-471
| -1% | -$291K | 3.23% | 12 |
|
|
2020
Q4 | $25.1M | Sell |
37,995
-4,904
| -11% | -$3.24M | 3.19% | 9 |
|
|
2020
Q3 | $26.8M | Sell |
42,899
-3,802
| -8% | -$2.37M | 3.71% | 7 |
|
|
2020
Q2 | $23.8M | Sell |
46,701
-1,655
| -3% | -$844K | 3.52% | 12 |
|
|
2020
Q1 | $21.1M | Buy |
48,356
+1,026
| +2% | +$448K | 5.92% | 5 |
|
|
2019
Q4 | $23M | Sell |
47,330
-5,756
| -11% | -$2.79M | 5.7% | 6 |
|
|
2019
Q3 | $21.9M | Sell |
53,086
-2,661
| -5% | -$1.1M | 5.61% | 4 |
|
|
2019
Q2 | $22M | Buy |
55,747
+9,063
| +19% | +$3.58M | 5.39% | 5 |
|
|
2019
Q1 | $16.2M | Buy |
46,684
+18,547
| +66% | +$6.43M | 3.48% | 10 |
|
|
2018
Q4 | $8.02M | Buy |
28,137
+22,399
| +390% | +$6.38M | 3.01% | 9 |
|
|
2018
Q3 | $1.87M | Sell |
5,738
-551
| -9% | -$180K | 0.57% | 23 |
|
|
2018
Q2 | $1.84M | Buy |
6,289
+5,976
| +1,909% | +$1.75M | 0.58% | 22 |
|
|
2018
Q1 | $97K | Sell |
313
-23,094
| -99% | -$7.16M | 0.04% | 88 |
|
|
2017
Q4 | $7.86M | Buy |
23,407
+3,016
| +15% | +$1.01M | 3.52% | 6 |
|
|
2017
Q3 | $7.41M | Sell |
20,391
-1,720
| -8% | -$625K | 3.19% | 7 |
|
|
2017
Q2 | $7.45M | Buy |
22,111
+1,192
| +6% | +$402K | 4.31% | 4 |
|
|
2017
Q1 | $6.85M | Sell |
20,919
-1,412
| -6% | -$462K | 4.49% | 7 |
|
|
2016
Q4 | $6.43M | Sell |
22,331
-14,031
| -39% | -$4.04M | 4.6% | 7 |
|
|
2016
Q3 | $9.82M | Sell |
36,362
-635
| -2% | -$171K | 6.78% | 5 |
|
|
2016
Q2 | $8.46M | Sell |
36,997
-5,325
| -13% | -$1.22M | 6.56% | 5 |
|
|
2016
Q1 | $8.57M | Buy |
42,322
+6,289
| +17% | +$1.27M | 5.75% | 6 |
|
|
2015
Q4 | $6.6M | Sell |
36,033
-12,294
| -25% | -$2.25M | 4.4% | 13 |
|
|
2015
Q3 | $8.5M | Buy |
+48,327
| New | +$8.5M | 6.41% | 5 |
|
|
2014
Q2 | – | Sell |
-9,840
| Closed | -$1.21M | – | 51 |
|
|
2014
Q1 | $1.21M | Buy |
+9,840
| New | +$1.21M | 0.61% | 30 |
|