Mackay Shields LLC’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,222
| Closed | -$9.4M | – | 330 |
|
|
2022
Q1 | $9.4M | Sell |
17,222
-1,336
| -7% | -$729K | 0.08% | 230 |
|
|
2021
Q4 | $12.1M | Sell |
18,558
-891
| -5% | -$581K | 0.1% | 212 |
|
|
2021
Q3 | $14.2M | Sell |
19,449
-2,344
| -11% | -$1.71M | 0.13% | 171 |
|
|
2021
Q2 | $15.7M | Sell |
21,793
-21,058
| -49% | -$15.2M | 0.15% | 165 |
|
|
2021
Q1 | $26.4M | Sell |
42,851
-19,473
| -31% | -$12M | 0.19% | 105 |
|
|
2020
Q4 | $41.2M | Sell |
62,324
-1,372
| -2% | -$908K | 0.28% | 62 |
|
|
2020
Q3 | $39.8M | Sell |
63,696
-9,564
| -13% | -$5.97M | 0.27% | 62 |
|
|
2020
Q2 | $37.4M | Buy |
73,260
+2,612
| +4% | +$1.33M | 0.3% | 60 |
|
|
2020
Q1 | $30.8M | Sell |
70,648
-15,026
| -18% | -$6.56M | 0.29% | 77 |
|
|
2019
Q4 | $41.6M | Buy |
85,674
+40,846
| +91% | +$19.8M | 0.29% | 67 |
|
|
2019
Q3 | $18.5M | Sell |
44,828
-44,886
| -50% | -$18.5M | 0.11% | 210 |
|
|
2019
Q2 | $35.5M | Buy |
89,714
+13,803
| +18% | +$5.45M | 0.24% | 87 |
|
|
2019
Q1 | $26.3M | Buy |
75,911
+25,081
| +49% | +$8.7M | 0.19% | 114 |
|
|
2018
Q4 | $14.5M | Buy |
50,830
+17,655
| +53% | +$5.03M | 0.12% | 218 |
|
|
2018
Q3 | $10.8M | Sell |
33,175
-1,776
| -5% | -$579K | 0.08% | 289 |
|
|
2018
Q2 | $10.2M | Sell |
34,951
-17,638
| -34% | -$5.17M | 0.07% | 326 |
|
|
2018
Q1 | $16.4M | Buy |
+52,589
| New | +$16.4M | 0.1% | 247 |
|