Mason Street Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,128
| Closed | -$13.3M | – | 243 |
|
|
2020
Q4 | $13.3M | Sell |
20,128
-880
| -4% | -$582K | 0.23% | 74 |
|
|
2020
Q3 | $13.1M | Sell |
21,008
-509
| -2% | -$318K | 0.26% | 66 |
|
|
2020
Q2 | $11M | Sell |
21,517
-853
| -4% | -$435K | 0.22% | 79 |
|
|
2020
Q1 | $9.76M | Hold |
22,370
| – | – | 0.22% | 81 |
|
|
2019
Q4 | $10.9M | Sell |
22,370
-664
| -3% | -$322K | 0.21% | 83 |
|
|
2019
Q3 | $9.49M | Sell |
23,034
-1,500
| -6% | -$618K | 0.2% | 93 |
|
|
2019
Q2 | $9.7M | Sell |
24,534
-221
| -0.9% | -$87.3K | 0.2% | 87 |
|
|
2019
Q1 | $8.59M | Sell |
24,755
-96
| -0.4% | -$33.3K | 0.17% | 107 |
|
|
2018
Q4 | $7.08M | Sell |
24,851
-247
| -1% | -$70.4K | 0.17% | 102 |
|
|
2018
Q3 | $8.18M | Sell |
25,098
-889
| -3% | -$290K | 0.17% | 106 |
|
|
2018
Q2 | $7.62M | Buy |
25,987
+73
| +0.3% | +$21.4K | 0.17% | 107 |
|
|
2018
Q1 | $8.07M | Sell |
25,914
-1,097
| -4% | -$341K | 0.18% | 101 |
|
|
2017
Q4 | $9.08M | Sell |
27,011
-912
| -3% | -$306K | 0.2% | 89 |
|
|
2017
Q3 | $10.1M | Sell |
27,923
-2,012
| -7% | -$731K | 0.24% | 76 |
|
|
2017
Q2 | $10.1M | Buy |
29,935
+207
| +0.7% | +$69.7K | 0.25% | 69 |
|
|
2017
Q1 | $9.73M | Buy |
29,728
+107
| +0.4% | +$35K | 0.25% | 73 |
|
|
2016
Q4 | $8.53M | Buy |
29,621
+300
| +1% | +$86.4K | 0.23% | 77 |
|
|
2016
Q3 | $7.92M | Buy |
+29,321
| New | +$7.92M | 0.23% | 82 |
|
|
2015
Q1 | – | Sell |
-8,570
| Closed | -$1.43M | – | 1559 |
|
|
2014
Q4 | $1.43M | Sell |
8,570
-410
| -5% | -$68.3K | 0.01% | 1081 |
|
|
2014
Q3 | $1.36M | Hold |
8,980
| – | – | 0.01% | 1082 |
|
|
2014
Q2 | $1.42M | Buy |
8,980
+1,410
| +19% | +$223K | 0.01% | 1076 |
|
|
2014
Q1 | $933K | Sell |
7,570
-240
| -3% | -$29.6K | 0.01% | 1191 |
|
|
2013
Q4 | $1.07M | Sell |
7,810
-190
| -2% | -$26K | 0.01% | 1146 |
|
|
2013
Q3 | $1.08M | Sell |
8,000
-1,600
| -17% | -$216K | 0.01% | 921 |
|
|
2013
Q2 | $1.19M | Buy |
+9,600
| New | +$1.19M | 0.01% | 849 |
|