Makena Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,119
| Closed | -$20.3M | – | 46 |
|
|
2021
Q4 | $20.3M | Buy |
31,119
+7,077
| +29% | +$4.61M | 2.29% | 11 |
|
|
2021
Q3 | $17.5M | Buy |
24,042
+2,805
| +13% | +$2.04M | 2.95% | 6 |
|
|
2021
Q2 | $15.3M | Buy |
21,237
+2,050
| +11% | +$1.48M | 2.26% | 7 |
|
|
2021
Q1 | $11.8M | Buy |
19,187
+16,625
| +649% | +$10.3M | 1.88% | 14 |
|
|
2020
Q4 | $1.7M | Buy |
+2,562
| New | +$1.7M | 0.94% | 38 |
|