Steel Canyon Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $663K | Buy |
+1,508
| New | +$663K | 1.14% | 21 |
|
|
2022
Q3 | – | Sell |
-9,001
| Closed | -$4.22M | – | 15 |
|
|
2022
Q2 | $4.22M | Buy |
+9,001
| New | +$4.22M | 6.6% | 6 |
|
|
2022
Q1 | – | Sell |
-1,939
| Closed | -$1.26M | – | 22 |
|
|
2021
Q4 | $1.26M | Sell |
1,939
-6,012
| -76% | -$3.92M | 1.03% | 20 |
|
|
2021
Q3 | $5.79M | Sell |
7,951
-3,244
| -29% | -$2.36M | 4.45% | 6 |
|
|
2021
Q2 | $8.08M | Hold |
11,195
| – | – | 5.55% | 4 |
|
|
2021
Q1 | $6.91M | Buy |
11,195
+6,818
| +156% | +$4.21M | 6.02% | 5 |
|
|
2020
Q4 | $2.9M | Sell |
4,377
-1,200
| -22% | -$794K | 2.75% | 13 |
|
|
2020
Q3 | $3.48M | Sell |
5,577
-2,700
| -33% | -$1.69M | 4.25% | 9 |
|
|
2020
Q2 | $4.22M | Sell |
8,277
-1,170
| -12% | -$597K | 5.46% | 7 |
|
|
2020
Q1 | $4.12M | Buy |
+9,447
| New | +$4.12M | 5.21% | 10 |
|
|
2018
Q4 | – | Sell |
-16,691
| Closed | -$5.44M | – | 19 |
|
|
2018
Q3 | $5.44M | Sell |
16,691
-16,346
| -49% | -$5.33M | 4.13% | 8 |
|
|
2018
Q2 | $9.69M | Buy |
33,037
+9,537
| +41% | +$2.8M | 7.72% | 6 |
|
|
2018
Q1 | $7.31M | Buy |
23,500
+16,100
| +218% | +$5.01M | 5.67% | 8 |
|
|
2017
Q4 | $2.49M | Buy |
+7,400
| New | +$2.49M | 2.14% | 11 |
|
|
2017
Q2 | – | Sell |
-1,232
| Closed | -$403K | – | 18 |
|
|
2017
Q1 | $403K | Sell |
1,232
-9,600
| -89% | -$3.14M | 0.49% | 15 |
|
|
2016
Q4 | $3.12M | Buy |
+10,832
| New | +$3.12M | 3.68% | 11 |
|