MAM
Martingale Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,474
| Closed | -$1.36M | – | 833 |
|
|
2022
Q3 | $1.36M | Sell |
4,474
-40,248
| -90% | -$12.2M | 0.03% | 347 |
|
|
2022
Q2 | $21M | Sell |
44,722
-25,814
| -37% | -$12.1M | 0.38% | 102 |
|
|
2022
Q1 | $38.5M | Sell |
70,536
-12,481
| -15% | -$6.81M | 0.58% | 60 |
|
|
2021
Q4 | $54.1M | Sell |
83,017
-4,944
| -6% | -$3.22M | 0.69% | 41 |
|
|
2021
Q3 | $64M | Sell |
87,961
-18,014
| -17% | -$13.1M | 0.84% | 23 |
|
|
2021
Q2 | $76.5M | Sell |
105,975
-9,158
| -8% | -$6.61M | 0.87% | 23 |
|
|
2021
Q1 | $71M | Buy |
115,133
+2,450
| +2% | +$1.51M | 0.82% | 30 |
|
|
2020
Q4 | $74.5M | Buy |
112,683
+13,282
| +13% | +$8.79M | 0.85% | 28 |
|
|
2020
Q3 | $62.1M | Buy |
99,401
+25,005
| +34% | +$15.6M | 0.74% | 29 |
|
|
2020
Q2 | $37.9M | Buy |
74,396
+45,299
| +156% | +$23.1M | 0.45% | 61 |
|
|
2020
Q1 | $12.7M | Buy |
29,097
+15,733
| +118% | +$6.86M | 0.17% | 163 |
|
|
2019
Q4 | $6.48M | Buy |
13,364
+12,461
| +1,380% | +$6.05M | 0.07% | 312 |
|
|
2019
Q3 | $373K | Buy |
+903
| New | +$373K | ﹤0.01% | 916 |
|