Kinetic Partners 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 |
-66,801
| Closed | -$19.4M | – | 28 |
|
|
2024
Q1 | $19.4M | Sell |
66,801
-88,300
| -57% | -$25.7M | 1.35% | 25 |
|
|
2023
Q4 | $60.3M | Sell |
155,101
-22,700
| -13% | -$8.82M | 5.14% | 10 |
|
|
2023
Q3 | $78.2M | Buy |
177,801
+60,300
| +51% | +$26.5M | 7.72% | 2 |
|
|
2023
Q2 | $43.2M | Hold |
117,501
| – | – | 4.38% | 13 |
|
|
2023
Q1 | $42M | Buy |
117,501
+16,632
| +16% | +$5.95M | 5.77% | 8 |
|
|
2022
Q4 | $34.2M | Buy |
+100,869
| New | +$34.2M | 5.98% | 9 |
|