Silvercrest Asset Management’s Charter Communications CHTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-422
Closed -$230K 815
2022
Q1
$230K Buy
422
+24
+6% +$13.1K ﹤0.01% 799
2021
Q4
$259K Sell
398
-24
-6% -$15.6K ﹤0.01% 765
2021
Q3
$307K Hold
422
﹤0.01% 749
2021
Q2
$304K Hold
422
﹤0.01% 753
2021
Q1
$260K Sell
422
-778
-65% -$479K ﹤0.01% 768
2020
Q4
$794K Hold
1,200
0.01% 568
2020
Q3
$749K Buy
1,200
+3
+0.3% +$1.87K 0.01% 541
2020
Q2
$611K Hold
1,197
0.01% 583
2020
Q1
$522K Buy
1,197
+750
+168% +$327K 0.01% 565
2019
Q4
$217K Buy
+447
New +$217K ﹤0.01% 702
2018
Q2
Sell
-1,310
Closed -$408K 559
2018
Q1
$408K Hold
1,310
﹤0.01% 430
2017
Q4
$440K Sell
1,310
-240
-15% -$80.6K ﹤0.01% 429
2017
Q3
$563K Hold
1,550
0.01% 407
2017
Q2
$522K Hold
1,550
0.01% 399
2017
Q1
$507K Hold
1,550
0.01% 405
2016
Q4
$446K Sell
1,550
-165
-10% -$47.5K 0.01% 427
2016
Q3
$463K Buy
1,715
+320
+23% +$86.4K 0.01% 419
2016
Q2
$319K Buy
+1,395
New +$319K ﹤0.01% 466