Lake Street Advisors Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $391K | Buy |
1,141
+79
| +7% | +$27.1K | 0.02% | 383 |
|
|
2024
Q3 | $344K | Buy |
1,062
+58
| +6% | +$18.8K | 0.02% | 414 |
|
|
2024
Q2 | $300K | Sell |
1,004
-68
| -6% | -$20.3K | 0.01% | 446 |
|
|
2024
Q1 | $312K | Sell |
1,072
-55
| -5% | -$16K | 0.01% | 452 |
|
|
2023
Q4 | $438K | Buy |
+1,127
| New | +$438K | 0.02% | 350 |
|
|
2021
Q3 | – | Sell |
-927
| Closed | -$718K | – | 262 |
|
|
2021
Q2 | $718K | Buy |
927
+28
| +3% | +$21.7K | 0.05% | 134 |
|
|
2021
Q1 | $555K | Sell |
899
-12
| -1% | -$7.41K | 0.05% | 147 |
|
|
2020
Q4 | $603K | Buy |
911
+21
| +2% | +$13.9K | 0.05% | 136 |
|
|
2020
Q3 | $556K | Sell |
890
-14
| -2% | -$8.75K | 0.05% | 131 |
|
|
2020
Q2 | $461K | Buy |
904
+113
| +14% | +$57.6K | 0.05% | 144 |
|
|
2020
Q1 | $345K | Sell |
791
-36
| -4% | -$15.7K | 0.04% | 151 |
|
|
2019
Q4 | $401K | Buy |
827
+66
| +9% | +$32K | 0.04% | 138 |
|
|
2019
Q3 | $314K | Buy |
761
+31
| +4% | +$12.8K | 0.03% | 139 |
|
|
2019
Q2 | $288K | Buy |
730
+62
| +9% | +$24.5K | 0.03% | 159 |
|
|
2019
Q1 | $232K | Buy |
+668
| New | +$232K | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-656
| Closed | -$214K | – | 203 |
|
|
2018
Q3 | $214K | Sell |
656
-400
| -38% | -$130K | 0.02% | 187 |
|
|
2018
Q2 | $310K | Buy |
1,056
+98
| +10% | +$28.8K | 0.03% | 215 |
|
|
2018
Q1 | $298K | Buy |
958
+16
| +2% | +$4.98K | 0.03% | 198 |
|
|
2017
Q4 | $316K | Buy |
+942
| New | +$316K | 0.04% | 209 |
|