Park West Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,000
| Closed | -$18.5M | – | 71 |
|
|
2022
Q1 | $18.5M | Buy |
+34,000
| New | +$18.5M | 0.64% | 32 |
|
|
2021
Q1 | – | Sell |
-17,344
| Closed | -$11.5M | – | 173 |
|
|
2020
Q4 | $11.5M | Buy |
17,344
+3,344
| +24% | +$2.21M | 0.24% | 70 |
|
|
2020
Q3 | $8.74M | Buy |
14,000
+4,000
| +40% | +$2.5M | 0.34% | 65 |
|
|
2020
Q2 | $5.1M | Sell |
10,000
-17,000
| -63% | -$8.67M | 0.25% | 61 |
|
|
2020
Q1 | $11.8M | Buy |
+27,000
| New | +$11.8M | 0.8% | 37 |
|