Simon Quick Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
674
+131
| +24% | +$53.6K | 0.01% | 639 |
|
|
2025
Q1 | $200K | Buy |
+543
| New | +$200K | 0.01% | 568 |
|
|
2020
Q4 | – | Sell |
-115
| Closed | -$72K | – | 449 |
|
|
2020
Q3 | $72K | Buy |
115
+17
| +17% | +$10.6K | 0.02% | 160 |
|
|
2020
Q2 | $50K | Hold |
98
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $43K | Sell |
98
-75
| -43% | -$32.9K | 0.02% | 199 |
|
|
2019
Q4 | $84K | Buy |
173
+89
| +106% | +$43.2K | 0.03% | 161 |
|
|
2019
Q3 | $35K | Buy |
+84
| New | +$35K | 0.02% | 205 |
|
|
2019
Q2 | – | Sell |
-165
| Closed | -$57K | – | 489 |
|
|
2019
Q1 | $57K | Buy |
165
+62
| +60% | +$21.4K | 0.02% | 178 |
|
|
2018
Q4 | $29K | Buy |
+103
| New | +$29K | 0.01% | 230 |
|
|
2018
Q1 | – | Sell |
-810
| Closed | -$306K | – | 332 |
|
|
2017
Q4 | $306K | Buy |
810
+10
| +1% | +$3.78K | 0.14% | 67 |
|
|
2017
Q3 | $291K | Buy |
+800
| New | +$291K | 0.11% | 86 |
|