Lancaster Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,853
| Closed | -$9.97M | – | 15 |
|
|
2020
Q1 | $9.97M | Sell |
22,853
-6,645
| -23% | -$2.9M | 7.03% | 6 |
|
|
2019
Q4 | $14.3M | Sell |
29,498
-5,366
| -15% | -$2.6M | 5.98% | 8 |
|
|
2019
Q3 | $14.4M | Sell |
34,864
-17,470
| -33% | -$7.2M | 4.24% | 8 |
|
|
2019
Q2 | $20.7M | Sell |
52,334
-2,871
| -5% | -$1.13M | 7.02% | 6 |
|
|
2019
Q1 | $19.2M | Buy |
55,205
+2,426
| +5% | +$842K | 5.79% | 8 |
|
|
2018
Q4 | $15M | Buy |
+52,779
| New | +$15M | 4.05% | 10 |
|