Mawer Investment 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
Q3 | – | Sell |
-60,296
| Closed | -$28.3M | – | 108 |
|
|
2022
Q2 | $28.3M | Sell |
60,296
-18,912
| -24% | -$8.86M | 0.16% | 73 |
|
|
2022
Q1 | $43.2M | Sell |
79,208
-21,455
| -21% | -$11.7M | 0.21% | 70 |
|
|
2021
Q4 | $65.6M | Buy |
100,663
+17,778
| +21% | +$11.6M | 0.3% | 57 |
|
|
2021
Q3 | $60.3M | Sell |
82,885
-84
| -0.1% | -$61.1K | 0.29% | 60 |
|
|
2021
Q2 | $59.9M | Buy |
82,969
+1,490
| +2% | +$1.07M | 0.3% | 58 |
|
|
2021
Q1 | $50.3M | Buy |
81,479
+9,190
| +13% | +$5.67M | 0.27% | 63 |
|
|
2020
Q4 | $47.8M | Buy |
72,289
+43,929
| +155% | +$29.1M | 0.28% | 62 |
|
|
2020
Q3 | $17.7M | Buy |
+28,360
| New | +$17.7M | 0.12% | 79 |
|