LVW Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-687
| Closed | -$246K | – | 204 |
|
|
2023
Q1 | $246K | Sell |
687
-3
| -0.4% | -$1.07K | 0.05% | 204 |
|
|
2022
Q4 | $234K | Buy |
+690
| New | +$234K | 0.05% | 204 |
|
|
2022
Q3 | – | Sell |
-535
| Closed | -$251K | – | 222 |
|
|
2022
Q2 | $251K | Sell |
535
-12
| -2% | -$5.63K | 0.05% | 198 |
|
|
2022
Q1 | $298K | Buy |
547
+99
| +22% | +$53.9K | 0.05% | 189 |
|
|
2021
Q4 | $292K | Buy |
448
+69
| +18% | +$45K | 0.05% | 199 |
|
|
2021
Q3 | $276K | Buy |
+379
| New | +$276K | 0.05% | 202 |
|