Sanders Morris Harris’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,215
| Closed | -$451K | – | 183 |
|
2025
Q1 | $451K | Hold |
1,215
| – | – | 0.07% | 167 |
|
2024
Q4 | $416K | Hold |
1,215
| – | – | 0.06% | 178 |
|
2024
Q3 | $394K | Hold |
1,215
| – | – | 0.07% | 181 |
|
2024
Q2 | $363K | Sell |
1,215
-2
| -0.2% | -$598 | 0.06% | 193 |
|
2024
Q1 | $354K | Buy |
1,217
+4
| +0.3% | +$1.16K | 0.06% | 191 |
|
2023
Q4 | $455K | Sell |
1,213
-4
| -0.3% | -$1.5K | 0.22% | 119 |
|
2023
Q3 | $532K | Hold |
1,217
| – | – | 0.11% | 144 |
|
2023
Q2 | $448K | Buy |
+1,217
| New | +$448K | 0.1% | 153 |
|
2023
Q1 | – | Sell |
-1,213
| Closed | -$411K | – | 160 |
|
2022
Q4 | $411K | Sell |
1,213
-4
| -0.3% | -$1.36K | 0.16% | 130 |
|
2022
Q3 | $389K | Hold |
1,217
| – | – | 0.1% | 166 |
|
2022
Q2 | $585K | Hold |
1,217
| – | – | 0.13% | 121 |
|
2022
Q1 | $664K | Hold |
1,217
| – | – | 0.13% | 121 |
|
2021
Q4 | $791K | Hold |
1,217
| – | – | 0.14% | 112 |
|
2021
Q3 | $909K | Hold |
1,217
| – | – | 0.17% | 99 |
|
2021
Q2 | $888K | Sell |
1,217
-22
| -2% | -$16.1K | 0.17% | 104 |
|
2021
Q1 | $758K | Hold |
1,239
| – | – | 0.16% | 108 |
|
2020
Q4 | $766K | Hold |
1,239
| – | – | 0.17% | 105 |
|
2020
Q3 | $802K | Buy |
+1,239
| New | +$802K | 0.22% | 96 |
|
2020
Q1 | – | Sell |
-3,275
| Closed | -$1.61M | – | 176 |
|
2019
Q4 | $1.61M | Hold |
3,275
| – | – | 0.36% | 76 |
|
2019
Q3 | $1.35M | Hold |
3,275
| – | – | 0.33% | 75 |
|
2019
Q2 | $1.3M | Buy |
+3,275
| New | +$1.3M | 0.34% | 69 |
|