LGT Fund 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
Q1 | – | Sell |
-6,223
| Closed | -$2.44M | – | 130 |
|
|
2023
Q4 | $2.44M | Hold |
6,223
| – | – | 1.05% | 40 |
|
|
2023
Q3 | $2.73M | Buy |
6,223
+1,442
| +30% | +$632K | 1.33% | 23 |
|
|
2023
Q2 | $1.76M | Hold |
4,781
| – | – | 0.81% | 49 |
|
|
2023
Q1 | $1.71M | Hold |
4,781
| – | – | 0.73% | 57 |
|
|
2022
Q4 | $1.62M | Hold |
4,781
| – | – | 0.7% | 55 |
|
|
2022
Q3 | $1.45M | Hold |
4,781
| – | – | 0.68% | 53 |
|
|
2022
Q2 | $2.24M | Buy |
+4,781
| New | +$2.24M | 0.33% | 85 |
|