Sahana 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
Q2 | $35.7M | Sell |
119,534
-110,673
| -48% | -$33.1M | 5.54% | 6 |
|
|
2024
Q1 | $66.9M | Sell |
230,207
-16,359
| -7% | -$4.75M | 10.35% | 4 |
|
|
2023
Q4 | $95.8M | Sell |
246,566
-104,351
| -30% | -$40.6M | 15.08% | 2 |
|
|
2023
Q3 | $154M | Sell |
350,917
-63,560
| -15% | -$28M | 25.82% | 2 |
|
|
2023
Q2 | $152M | Sell |
414,477
-136,680
| -25% | -$50.2M | 28.12% | 2 |
|
|
2023
Q1 | $197M | Buy |
551,157
+6,220
| +1% | +$2.22M | 32.4% | 1 |
|
|
2022
Q4 | $185M | Buy |
544,937
+73,779
| +16% | +$25M | 30.39% | 1 |
|
|
2022
Q3 | $143M | Buy |
471,158
+236,681
| +101% | +$71.8M | 26.55% | 2 |
|
|
2022
Q2 | $110M | Sell |
234,477
-3,296
| -1% | -$1.54M | 18.74% | 3 |
|
|
2022
Q1 | $130M | Buy |
237,773
+129,280
| +119% | +$70.5M | 17.42% | 3 |
|
|
2021
Q4 | $70.7M | Buy |
108,493
+36,156
| +50% | +$23.6M | 7.95% | 4 |
|
|
2021
Q3 | $52.6M | Sell |
72,337
-41,085
| -36% | -$29.9M | 6.02% | 8 |
|
|
2021
Q2 | $81.8M | Sell |
113,422
-31,950
| -22% | -$23.1M | 9.68% | 4 |
|
|
2021
Q1 | $89.7M | Buy |
145,372
+19,212
| +15% | +$11.9M | 11.12% | 3 |
|
|
2020
Q4 | $83.5M | Buy |
126,160
+202
| +0.2% | +$134K | 9.97% | 6 |
|
|
2020
Q3 | $78.6M | Sell |
125,958
-14,613
| -10% | -$9.12M | 10.2% | 4 |
|
|
2020
Q2 | $71.7M | Sell |
140,571
-66,150
| -32% | -$33.7M | 10.19% | 5 |
|
|
2020
Q1 | $90.2M | Buy |
+206,721
| New | +$90.2M | 13.82% | 5 |
|