LS Investment Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,063
| Closed | -$1.89M | – | 262 |
|
|
2021
Q1 | $1.89M | Sell |
3,063
-1,338
| -30% | -$826K | 0.11% | 164 |
|
|
2020
Q4 | $2.91M | Sell |
4,401
-488
| -10% | -$323K | 0.15% | 142 |
|
|
2020
Q3 | $3.05M | Sell |
4,889
-27
| -0.5% | -$16.9K | 0.17% | 130 |
|
|
2020
Q2 | $2.51M | Buy |
4,916
+12
| +0.2% | +$6.12K | 0.16% | 141 |
|
|
2020
Q1 | $2.14M | Buy |
4,904
+811
| +20% | +$354K | 0.15% | 144 |
|
|
2019
Q4 | $1.99M | Buy |
4,093
+182
| +5% | +$88.3K | 0.11% | 186 |
|
|
2019
Q3 | $1.61M | Sell |
3,911
-64
| -2% | -$26.4K | 0.09% | 219 |
|
|
2019
Q2 | $1.57M | Sell |
3,975
-35
| -0.9% | -$13.8K | 0.1% | 215 |
|
|
2019
Q1 | $1.39M | Buy |
4,010
+26
| +0.7% | +$9.02K | 0.09% | 233 |
|
|
2018
Q4 | $1.14M | Buy |
3,984
+418
| +12% | +$119K | 0.08% | 248 |
|
|
2018
Q3 | $1.16M | Sell |
3,566
-184
| -5% | -$60K | 0.07% | 268 |
|
|
2018
Q2 | $1.1M | Sell |
3,750
-53
| -1% | -$15.5K | 0.07% | 272 |
|
|
2018
Q1 | $1.18M | Sell |
3,803
-265
| -7% | -$82.5K | 0.07% | 261 |
|
|
2017
Q4 | $1.37M | Buy |
4,068
+15
| +0.4% | +$5.04K | 0.08% | 242 |
|
|
2017
Q3 | $1.47M | Buy |
4,053
+21
| +0.5% | +$7.63K | 0.09% | 219 |
|
|
2017
Q2 | $1.36M | Buy |
4,032
+54
| +1% | +$18.2K | 0.08% | 218 |
|
|
2017
Q1 | $1.3M | Buy |
3,978
+278
| +8% | +$91K | 0.08% | 220 |
|
|
2016
Q4 | $1.07M | Buy |
3,700
+3
| +0.1% | +$864 | 0.08% | 230 |
|
|
2016
Q3 | $998K | Buy |
3,697
+1,804
| +95% | +$487K | 0.07% | 228 |
|
|
2016
Q2 | $433K | Buy |
1,893
+597
| +46% | +$137K | 0.03% | 467 |
|
|
2016
Q1 | $262K | Hold |
1,296
| – | – | 0.02% | 579 |
|
|
2015
Q4 | $237K | Buy |
1,296
+130
| +11% | +$23.8K | 0.02% | 593 |
|
|
2015
Q3 | $205K | Sell |
1,166
-162
| -12% | -$28.5K | 0.02% | 602 |
|
|
2015
Q2 | $227K | Hold |
1,328
| – | – | 0.02% | 598 |
|
|
2015
Q1 | $256K | Hold |
1,328
| – | – | 0.02% | 526 |
|
|
2014
Q4 | $221K | Hold |
1,328
| – | – | 0.02% | 558 |
|
|
2014
Q3 | $201K | Hold |
1,328
| – | – | 0.02% | 557 |
|
|
2014
Q2 | $210K | Sell |
1,328
-40
| -3% | -$6.33K | 0.02% | 546 |
|
|
2014
Q1 | $169K | Hold |
1,368
| – | – | 0.01% | 589 |
|
|
2013
Q4 | $187K | Buy |
+1,368
| New | +$187K | 0.02% | 553 |
|