Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,884
| Closed | -$2.1M | – | 1849 |
|
|
2023
Q1 | $2.1M | Buy |
5,884
+1,980
| +51% | +$708K | 0.01% | 800 |
|
|
2022
Q4 | $1.32M | Buy |
3,904
+836
| +27% | +$283K | 0.01% | 908 |
|
|
2022
Q3 | $930K | Buy |
3,068
+140
| +5% | +$42.4K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $1.37M | Buy |
2,928
+293
| +11% | +$137K | 0.01% | 889 |
|
|
2022
Q1 | $1.44M | Sell |
2,635
-243
| -8% | -$133K | 0.01% | 925 |
|
|
2021
Q4 | $1.88M | Buy |
2,878
+374
| +15% | +$244K | 0.01% | 818 |
|
|
2021
Q3 | $1.82M | Buy |
2,504
+230
| +10% | +$167K | 0.01% | 785 |
|
|
2021
Q2 | $1.64M | Buy |
2,274
+444
| +24% | +$320K | 0.01% | 769 |
|
|
2021
Q1 | $1.13M | Buy |
1,830
+626
| +52% | +$386K | 0.01% | 745 |
|
|
2020
Q4 | $796K | Sell |
1,204
-888
| -42% | -$587K | 0.01% | 753 |
|
|
2020
Q3 | $1.31M | Sell |
2,092
-129
| -6% | -$80.5K | 0.01% | 533 |
|
|
2020
Q2 | $1.13M | Buy |
2,221
+931
| +72% | +$475K | 0.01% | 519 |
|
|
2020
Q1 | $563K | Buy |
1,290
+84
| +7% | +$36.7K | 0.01% | 585 |
|
|
2019
Q4 | $585K | Sell |
1,206
-874
| -42% | -$424K | 0.01% | 547 |
|
|
2019
Q3 | $857K | Buy |
2,080
+79
| +4% | +$32.6K | 0.01% | 415 |
|
|
2019
Q2 | $791K | Buy |
2,001
+49
| +3% | +$19.4K | 0.01% | 376 |
|
|
2019
Q1 | $677K | Sell |
1,952
-81,623
| -98% | -$28.3M | 0.01% | 429 |
|
|
2018
Q4 | $23.8M | Buy |
83,575
+79,172
| +1,798% | +$22.6M | 0.42% | 62 |
|
|
2018
Q3 | $1.44M | Buy |
4,403
+2,626
| +148% | +$856K | 0.02% | 189 |
|
|
2018
Q2 | $521K | Buy |
1,777
+149
| +9% | +$43.7K | 0.01% | 272 |
|
|
2018
Q1 | $507K | Buy |
+1,628
| New | +$507K | 0.01% | 270 |
|