Smith Group Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,105
| Closed | -$682K | – | 370 |
|
|
2021
Q1 | $682K | Sell |
1,105
-13,875
| -93% | -$8.56M | 0.04% | 100 |
|
|
2020
Q4 | $9.91M | Sell |
14,980
-8,060
| -35% | -$5.33M | 0.57% | 42 |
|
|
2020
Q3 | $14.4M | Sell |
23,040
-6,820
| -23% | -$4.26M | 0.75% | 40 |
|
|
2020
Q2 | $15.2M | Sell |
29,860
-13,510
| -31% | -$6.89M | 0.84% | 38 |
|
|
2020
Q1 | $18.9M | Sell |
43,370
-8,255
| -16% | -$3.6M | 1.03% | 33 |
|
|
2019
Q4 | $25M | Buy |
+51,625
| New | +$25M | 1.05% | 33 |
|