Shapiro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$303K | – | 73 |
|
|
2022
Q3 | $303K | Buy |
+1,000
| New | +$303K | 0.01% | 68 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$206K | – | 78 |
|
|
2019
Q3 | $206K | Buy |
+500
| New | +$206K | ﹤0.01% | 78 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$285K | – | 80 |
|
|
2018
Q4 | $285K | Sell |
1,000
-1,550
| -61% | -$442K | 0.01% | 61 |
|
|
2018
Q3 | $831K | Hold |
2,550
| – | – | 0.02% | 57 |
|
|
2018
Q2 | $748K | Buy |
2,550
+250
| +11% | +$73.3K | 0.02% | 55 |
|
|
2018
Q1 | $716K | Hold |
2,300
| – | – | 0.02% | 57 |
|
|
2017
Q4 | $773K | Sell |
2,300
-5,400
| -70% | -$1.81M | 0.02% | 52 |
|
|
2017
Q3 | $2.8M | Sell |
7,700
-9,000
| -54% | -$3.27M | 0.06% | 46 |
|
|
2017
Q2 | $5.63M | Buy |
16,700
+3,700
| +28% | +$1.25M | 0.14% | 46 |
|
|
2017
Q1 | $4.26M | Buy |
+13,000
| New | +$4.26M | 0.1% | 45 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$202K | – | 73 |
|
|
2016
Q1 | $202K | Buy |
+1,000
| New | +$202K | 0.01% | 67 |
|