Mount Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
38,231
-1,284
| -3% | -$525K | 5.04% | 8 |
|
|
2025
Q1 | $14.6M | Hold |
39,515
| – | – | 4.69% | 9 |
|
|
2024
Q4 | $13.5M | Hold |
39,515
| – | – | 4.8% | 9 |
|
|
2024
Q3 | $12.9M | Hold |
39,515
| – | – | 4.51% | 10 |
|
|
2024
Q2 | $11.8M | Buy |
39,515
+34,750
| +729% | +$10.4M | 4.73% | 9 |
|
|
2024
Q1 | $1.38M | Hold |
4,765
| – | – | 0.58% | 17 |
|
|
2023
Q4 | $1.85M | Hold |
4,765
| – | – | 0.8% | 15 |
|
|
2023
Q3 | $2.1M | Hold |
4,765
| – | – | 0.9% | 15 |
|
|
2023
Q2 | $1.75M | Hold |
4,765
| – | – | 0.68% | 19 |
|
|
2023
Q1 | $1.7M | Hold |
4,765
| – | – | 0.67% | 38 |
|
|
2022
Q4 | $1.62M | Hold |
4,765
| – | – | 0.63% | 39 |
|
|
2022
Q3 | $1.45M | Hold |
4,765
| – | – | 0.62% | 33 |
|
|
2022
Q2 | $2.23M | Hold |
4,765
| – | – | 0.79% | 16 |
|
|
2022
Q1 | $2.6M | Hold |
4,765
| – | – | 0.76% | 22 |
|
|
2021
Q4 | $3.11M | Buy |
+4,765
| New | +$3.11M | 0.86% | 16 |
|