NFGCM
Norman Fields Gottscho Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,446
| Closed | -$2.84M | – | 58 |
|
|
2023
Q3 | $2.84M | Sell |
6,446
-261
| -4% | -$115K | 1.23% | 19 |
|
|
2023
Q2 | $2.46M | Sell |
6,707
-745
| -10% | -$274K | 1.04% | 20 |
|
|
2023
Q1 | $2.67M | Sell |
7,452
-348
| -4% | -$124K | 1.18% | 19 |
|
|
2022
Q4 | $2.65M | Sell |
7,800
-170
| -2% | -$57.6K | 1.22% | 18 |
|
|
2022
Q3 | $2.42M | Sell |
7,970
-86
| -1% | -$26.1K | 1.17% | 18 |
|
|
2022
Q2 | $3.77M | Sell |
8,056
-31
| -0.4% | -$14.5K | 1.73% | 14 |
|
|
2022
Q1 | $4.41M | Hold |
8,087
| – | – | 1.66% | 15 |
|
|
2021
Q4 | $5.27M | Sell |
8,087
-5
| -0.1% | -$3.26K | 1.95% | 13 |
|
|
2021
Q3 | $5.89M | Hold |
8,092
| – | – | 2.32% | 12 |
|
|
2021
Q2 | $5.84M | Sell |
8,092
-40
| -0.5% | -$28.9K | 2.33% | 12 |
|
|
2021
Q1 | $5.02M | Sell |
8,132
-310
| -4% | -$191K | 2.18% | 12 |
|
|
2020
Q4 | $5.59M | Sell |
8,442
-271
| -3% | -$179K | 2.48% | 11 |
|
|
2020
Q3 | $5.44M | Hold |
8,713
| – | – | 2.67% | 10 |
|
|
2020
Q2 | $4.44M | Sell |
8,713
-157
| -2% | -$80.1K | 2.45% | 10 |
|
|
2020
Q1 | $3.87M | Sell |
8,870
-209
| -2% | -$91.2K | 2.45% | 11 |
|
|
2019
Q4 | $4.4M | Hold |
9,079
| – | – | 2.13% | 14 |
|
|
2019
Q3 | $3.74M | Hold |
9,079
| – | – | 1.88% | 16 |
|
|
2019
Q2 | $3.59M | Sell |
9,079
-267
| -3% | -$106K | 1.8% | 16 |
|
|
2019
Q1 | $3.24M | Sell |
9,346
-216
| -2% | -$74.9K | 1.7% | 17 |
|
|
2018
Q4 | $2.73M | Buy |
9,562
+100
| +1% | +$28.5K | 1.6% | 19 |
|
|
2018
Q3 | $3.08M | Buy |
9,462
+40
| +0.4% | +$13K | 1.53% | 18 |
|
|
2018
Q2 | $2.76M | Buy |
9,422
+13
| +0.1% | +$3.81K | 1.48% | 21 |
|
|
2018
Q1 | $2.93M | Hold |
9,409
| – | – | 1.6% | 20 |
|
|
2017
Q4 | $3.16M | Hold |
9,409
| – | – | 1.74% | 17 |
|
|
2017
Q3 | $3.42M | Hold |
9,409
| – | – | 2.06% | 13 |
|
|
2017
Q2 | $3.17M | Sell |
9,409
-306
| -3% | -$103K | 1.98% | 13 |
|
|
2017
Q1 | $3.18M | Sell |
9,715
-257
| -3% | -$84.1K | 2.01% | 15 |
|
|
2016
Q4 | $2.87M | Sell |
9,972
-1,106
| -10% | -$318K | 1.95% | 14 |
|
|
2016
Q3 | $2.99M | Sell |
11,078
-9
| -0.1% | -$2.43K | 1.98% | 14 |
|
|
2016
Q2 | $2.54M | Sell |
11,087
-1,413
| -11% | -$323K | 1.77% | 16 |
|
|
2016
Q1 | $2.53M | Buy |
12,500
+90
| +0.7% | +$18.2K | 1.68% | 16 |
|
|
2015
Q4 | $2.27M | Buy |
+12,410
| New | +$2.27M | 1.61% | 16 |
|