SCM
Saba Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$1.31M | – | 380 |
|
|
2024
Q1 | $1.31M | Buy |
4,500
+2,500
| +125% | +$727K | 0.02% | 145 |
|
|
2023
Q4 | $777K | Buy |
+2,000
| New | +$777K | 0.02% | 203 |
|
|
2023
Q3 | – | Sell |
-4,702
| Closed | -$1.73M | – | 549 |
|
|
2023
Q2 | $1.73M | Sell |
4,702
-7,885
| -63% | -$2.9M | 0.05% | 217 |
|
|
2023
Q1 | $4.5M | Buy |
+12,587
| New | +$4.5M | 0.09% | 238 |
|
|
2022
Q2 | – | Sell |
-7,320
| Closed | -$3.99M | – | 1087 |
|
|
2022
Q1 | $3.99M | Buy |
+7,320
| New | +$3.99M | 0.06% | 470 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2020
Q2 | – | Sell |
-15,786
| Closed | -$6.89M | – | 113 |
|
|
2020
Q1 | $6.89M | Buy |
+15,786
| New | +$6.89M | 0.36% | 52 |
|