Levin Capital Strategies’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-342
| Closed | -$223K | – | 303 |
|
|
2021
Q4 | $223K | Hold |
342
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $249K | Hold |
342
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $247K | Hold |
342
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $211K | Hold |
342
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $226K | Buy |
+342
| New | +$226K | 0.03% | 218 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$295K | – | 317 |
|
|
2017
Q1 | $295K | Buy |
+900
| New | +$295K | 0.01% | 241 |
|
|
2016
Q3 | – | Sell |
-2,962
| Closed | -$677K | – | 339 |
|
|
2016
Q2 | $677K | Buy |
+2,962
| New | +$677K | 0.01% | 198 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$685K | – | 371 |
|
|
2015
Q2 | $685K | Buy |
+4,000
| New | +$685K | 0.01% | 243 |
|