Northern Right 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-323,718
| Closed | -$3.84M | – | 26 |
|
|
2024
Q3 | $3.84M | Buy |
+323,718
| New | +$3.84M | 1.43% | 19 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$9.68M | – | 58 |
|
|
2020
Q3 | $9.68M | Hold |
15,500
| – | – | 5.06% | 3 |
|
|
2020
Q2 | $7.91M | Buy |
15,500
+6,500
| +72% | +$3.32M | 4.88% | 6 |
|
|
2020
Q1 | $3.93M | Buy |
+9,000
| New | +$3.93M | 5.66% | 6 |
|