Kize Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Hold |
53,334
| – | – | 19.6% | 2 |
|
|
2025
Q1 | $19.7M | Hold |
53,334
| – | – | 17.89% | 2 |
|
|
2024
Q4 | $18.3M | Buy |
53,334
+4,000
| +8% | +$1.37M | 16.44% | 2 |
|
|
2024
Q3 | $16M | Sell |
49,334
-22,300
| -31% | -$7.23M | 18.71% | 2 |
|
|
2024
Q2 | $21.4M | Hold |
71,634
| – | – | 20.16% | 2 |
|
|
2024
Q1 | $20.8M | Sell |
71,634
-7,000
| -9% | -$2.03M | 17.79% | 2 |
|
|
2023
Q4 | $30.6M | Sell |
78,634
-12,598
| -14% | -$4.9M | 18.05% | 3 |
|
|
2023
Q3 | $40.1M | Sell |
91,232
-29,642
| -25% | -$13M | 24.89% | 2 |
|
|
2023
Q2 | $44.4M | Buy |
120,874
+1,350
| +1% | +$496K | 22.12% | 2 |
|
|
2023
Q1 | $42.7M | Hold |
119,524
| – | – | 18.69% | 2 |
|
|
2022
Q4 | $40.5M | Buy |
119,524
+20,000
| +20% | +$6.78M | 16.96% | 2 |
|
|
2022
Q3 | $30.2M | Sell |
99,524
-17,000
| -15% | -$5.16M | 13.95% | 2 |
|
|
2022
Q2 | $54.6M | Buy |
116,524
+28,500
| +32% | +$13.4M | 22.3% | 2 |
|
|
2022
Q1 | $48M | Buy |
88,024
+2,980
| +4% | +$1.63M | 17.01% | 2 |
|
|
2021
Q4 | $55.4M | Buy |
85,044
+18,720
| +28% | +$12.2M | 16.29% | 3 |
|
|
2021
Q3 | $48.3M | Sell |
66,324
-21,700
| -25% | -$15.8M | 14.23% | 3 |
|
|
2021
Q2 | $63.5M | Sell |
88,024
-8,300
| -9% | -$5.99M | 16.07% | 2 |
|
|
2021
Q1 | $59.4M | Buy |
96,324
+34,550
| +56% | +$21.3M | 15.65% | 3 |
|
|
2020
Q4 | $40.9M | Buy |
+61,774
| New | +$40.9M | 12.23% | 4 |
|