Live Oak Private Wealth’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 |
-17,230
| Closed | -$6.7M | – | 169 |
|
|
2023
Q4 | $6.7M | Sell |
17,230
-339
| -2% | -$132K | 1.26% | 31 |
|
|
2023
Q3 | $7.73M | Buy |
17,569
+54
| +0.3% | +$23.8K | 1.64% | 20 |
|
|
2023
Q2 | $6.43M | Buy |
17,515
+3,167
| +22% | +$1.16M | 1.28% | 37 |
|
|
2023
Q1 | $5.13M | Buy |
14,348
+796
| +6% | +$285K | 1.06% | 45 |
|
|
2022
Q4 | $4.6M | Buy |
13,552
+886
| +7% | +$300K | 0.95% | 44 |
|
|
2022
Q3 | $3.84M | Buy |
12,666
+1,046
| +9% | +$317K | 0.86% | 47 |
|
|
2022
Q2 | $5.44M | Buy |
11,620
+3,221
| +38% | +$1.51M | 1.15% | 37 |
|
|
2022
Q1 | $4.58M | Buy |
8,399
+631
| +8% | +$344K | 0.89% | 47 |
|
|
2021
Q4 | $5.07M | Buy |
7,768
+60
| +0.8% | +$39.1K | 0.95% | 45 |
|
|
2021
Q3 | $5.61M | Sell |
7,708
-35
| -0.5% | -$25.5K | 1.14% | 38 |
|
|
2021
Q2 | $5.59M | Buy |
7,743
+142
| +2% | +$102K | 1.23% | 36 |
|
|
2021
Q1 | $4.69M | Buy |
7,601
+254
| +3% | +$157K | 1.15% | 43 |
|
|
2020
Q4 | $4.86M | Sell |
7,347
-9
| -0.1% | -$5.95K | 1.36% | 32 |
|
|
2020
Q3 | $4.59M | Sell |
7,356
-1,201
| -14% | -$750K | 1.58% | 28 |
|
|
2020
Q2 | $4.36M | Buy |
8,557
+102
| +1% | +$52K | 1.58% | 26 |
|
|
2020
Q1 | $3.69M | Buy |
8,455
+776
| +10% | +$339K | 3.78% | 7 |
|
|
2019
Q4 | $3.73M | Buy |
+7,679
| New | +$3.73M | 3.62% | 7 |
|