MLM
Mount Lucas Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
+1,827
| New | +$747K | 0.32% | 98 |
|
|
2025
Q1 | – | Sell |
-2,060
| Closed | -$706K | – | 151 |
|
|
2024
Q4 | $706K | Sell |
2,060
-127
| -6% | -$43.5K | 0.25% | 93 |
|
|
2024
Q3 | $709K | Sell |
2,187
-3,293
| -60% | -$1.07M | 0.24% | 113 |
|
|
2024
Q2 | $1.64M | Sell |
5,480
-85
| -2% | -$25.4K | 0.47% | 68 |
|
|
2024
Q1 | $1.62M | Sell |
5,565
-517
| -9% | -$150K | 0.44% | 72 |
|
|
2023
Q4 | $2.36M | Buy |
+6,082
| New | +$2.36M | 0.68% | 59 |
|
|
2021
Q2 | – | Sell |
-2,583
| Closed | -$1.59M | – | 116 |
|
|
2021
Q1 | $1.59M | Buy |
2,583
+242
| +10% | +$149K | 0.47% | 54 |
|
|
2020
Q4 | $1.55M | Buy |
2,341
+1
| +0% | +$662 | 0.33% | 92 |
|
|
2020
Q3 | $1.46M | Sell |
2,340
-186
| -7% | -$116K | 0.3% | 57 |
|
|
2020
Q2 | $1.29M | Buy |
+2,526
| New | +$1.29M | 0.26% | 52 |
|