MV Capital Management’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 | $19.6K | Sell |
48
-5
| -9% | -$2.04K | ﹤0.01% | 445 |
|
2025
Q1 | $19.5K | Sell |
53
-1
| -2% | -$369 | ﹤0.01% | 438 |
|
2024
Q4 | $18.5K | Buy |
54
+1
| +2% | +$343 | ﹤0.01% | 440 |
|
2024
Q3 | $17.2K | Buy |
53
+18
| +51% | +$5.83K | ﹤0.01% | 451 |
|
2024
Q2 | $10.5K | Sell |
35
-60
| -63% | -$17.9K | ﹤0.01% | 511 |
|
2024
Q1 | $27.6K | Sell |
95
-131
| -58% | -$38.1K | ﹤0.01% | 377 |
|
2023
Q4 | $87.8K | Sell |
226
-84
| -27% | -$32.6K | 0.01% | 234 |
|
2023
Q3 | $136K | Sell |
310
-43
| -12% | -$18.9K | 0.02% | 174 |
|
2023
Q2 | $130K | Buy |
353
+11
| +3% | +$4.04K | 0.02% | 188 |
|
2023
Q1 | $122K | Buy |
342
+205
| +150% | +$73.3K | 0.02% | 182 |
|
2022
Q4 | $46.5K | Buy |
137
+83
| +154% | +$28.1K | 0.01% | 231 |
|
2022
Q3 | $16K | Sell |
54
-111
| -67% | -$32.9K | ﹤0.01% | 362 |
|
2022
Q2 | $77K | Buy |
165
+43
| +35% | +$20.1K | 0.01% | 184 |
|
2022
Q1 | $67K | Sell |
122
-37
| -23% | -$20.3K | 0.01% | 198 |
|
2021
Q4 | $104K | Buy |
159
+28
| +21% | +$18.3K | 0.02% | 160 |
|
2021
Q3 | $95K | Buy |
131
+73
| +126% | +$52.9K | 0.02% | 161 |
|
2021
Q2 | $42K | Buy |
58
+19
| +49% | +$13.8K | 0.01% | 204 |
|
2021
Q1 | $24K | Buy |
39
+3
| +8% | +$1.85K | ﹤0.01% | 211 |
|
2020
Q4 | $24K | Buy |
+36
| New | +$24K | ﹤0.01% | 200 |
|
2019
Q4 | – | Sell |
-9
| Closed | -$4K | – | 370 |
|
2019
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 291 |
|
2019
Q2 | $4K | Buy |
9
+5
| +125% | +$2.22K | ﹤0.01% | 287 |
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 338 |
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 310 |
|
2017
Q1 | – | Sell |
-7
| Closed | -$2K | – | 360 |
|
2016
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 328 |
|
2016
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 315 |
|
2016
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 318 |
|