Private Capital Advisors’s Charter Communications CHTR Stock Holding History

Private Capital Advisors’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,721	Closed	-$1.6M	–	89
2022 Q4	$1.6M	Hold	4,721	–	–	0.27%	33
2022 Q3	$1.43M	Hold	4,721	–	–	0.25%	37
2022 Q2	$2.21M	Hold	4,721	–	–	0.37%	39
2022 Q1	$2.58M	Hold	4,721	–	–	0.38%	44
2021 Q4	$3.08M	Hold	4,721	–	–	0.49%	34
2021 Q3	$3.44M	Hold	4,721	–	–	0.57%	37
2021 Q2	$3.41M	Hold	4,721	–	–	0.58%	37
2021 Q1	$2.91M	Hold	4,721	–	–	0.54%	39
2020 Q4	$3.12M	Hold	4,721	–	–	0.63%	35
2020 Q3	$2.95M	Hold	4,721	–	–	0.68%	36
2020 Q2	$2.41M	Hold	4,721	–	–	0.62%	31
2020 Q1	$2.06M	Hold	4,721	–	–	0.65%	31
2019 Q4	$2.29M	Hold	4,721	–	–	0.56%	36
2019 Q3	$1.95M	Hold	4,721	–	–	0.54%	39
2019 Q2	$1.87M	Hold	4,721	–	–	0.53%	42
2019 Q1	$1.64M	Hold	4,721	–	–	0.5%	42
2018 Q4	$1.35M	Hold	4,721	–	–	0.48%	41
2018 Q3	$1.54M	Hold	4,721	–	–	0.42%	48
2018 Q2	$1.38M	Hold	4,721	–	–	0.43%	48
2018 Q1	$1.47M	Hold	4,721	–	–	0.49%	45
2017 Q4	$1.59M	Hold	4,721	–	–	0.55%	42
2017 Q3	$1.72M	Hold	4,721	–	–	0.59%	43
2017 Q2	$1.59M	Sell	4,721 -771	-14%	-$260K	0.51%	49
2017 Q1	$1.8M	Buy	5,492 +791	+17%	+$259K	0.59%	48
2016 Q4	$1.35M	Hold	4,701	–	–	0.46%	56
2016 Q3	$1.27M	Hold	4,701	–	–	0.45%	55
2016 Q2	$1.08M	Sell	4,701 -499	-10%	-$114K	0.41%	55
2016 Q1	$1.05M	Hold	5,200	–	–	0.47%	56
2015 Q4	$952K	Hold	5,200	–	–	0.41%	61
2015 Q3	$914K	Hold	5,200	–	–	0.38%	65
2015 Q2	$890K	Hold	5,200	–	–	0.29%	78
2015 Q1	$1M	Hold	5,200	–	–	0.37%	68
2014 Q4	$866K	Hold	5,200	–	–	0.33%	69
2014 Q3	$787K	Hold	5,200	–	–	0.25%	80
2014 Q2	$824K	Hold	5,200	–	–	0.27%	76
2014 Q1	$641K	Hold	5,200	–	–	0.24%	67
2013 Q4	$711K	Hold	5,200	–	–	0.24%	72
2013 Q3	$701K	Hold	5,200	–	–	0.25%	77
2013 Q2	$644K	Buy	+5,200	New	+$644K	0.24%	79