MNG
Manning & Napier Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,765
| Closed | -$938K | – | 260 |
|
|
2022
Q4 | $938K | Sell |
2,765
-234,584
| -99% | -$79.5M | 0.01% | 261 |
|
|
2022
Q3 | $72M | Sell |
237,349
-120,876
| -34% | -$36.7M | 0.94% | 31 |
|
|
2022
Q2 | $168M | Buy |
358,225
+104,042
| +41% | +$48.7M | 1.94% | 9 |
|
|
2022
Q1 | $139M | Buy |
254,183
+75,131
| +42% | +$41M | 1.32% | 19 |
|
|
2021
Q4 | $117M | Buy |
179,052
+5,961
| +3% | +$3.89M | 0.97% | 30 |
|
|
2021
Q3 | $126M | Sell |
173,091
-5,254
| -3% | -$3.82M | 1.08% | 30 |
|
|
2021
Q2 | $129M | Sell |
178,345
-20,410
| -10% | -$14.7M | 1.05% | 24 |
|
|
2021
Q1 | $123M | Sell |
198,755
-34,085
| -15% | -$21M | 1.04% | 26 |
|
|
2020
Q4 | $154M | Sell |
232,840
-9,401
| -4% | -$6.22M | 1.43% | 16 |
|
|
2020
Q3 | $151M | Sell |
242,241
-7,060
| -3% | -$4.41M | 1.53% | 15 |
|
|
2020
Q2 | $127M | Buy |
249,301
+157,641
| +172% | +$80.4M | 1.36% | 21 |
|
|
2020
Q1 | $40M | Buy |
+91,660
| New | +$40M | 0.47% | 61 |
|