Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,877
| Closed | -$692K | – | 254 |
|
|
2025
Q1 | $692K | Buy |
+1,877
| New | +$692K | 0.17% | 91 |
|
|
2024
Q2 | – | Sell |
-3,818
| Closed | -$1.11M | – | 240 |
|
|
2024
Q1 | $1.11M | Buy |
+3,818
| New | +$1.11M | 0.22% | 104 |
|
|
2023
Q4 | – | Sell |
-5,917
| Closed | -$2.6M | – | 258 |
|
|
2023
Q3 | $2.6M | Buy |
+5,917
| New | +$2.6M | 0.75% | 23 |
|
|
2015
Q3 | – | Sell |
-14,924
| Closed | -$2.56M | – | 1001 |
|
|
2015
Q2 | $2.56M | Buy |
+14,924
| New | +$2.56M | 0.09% | 247 |
|
|
2014
Q4 | – | Sell |
-51,740
| Closed | -$7.83M | – | 1028 |
|
|
2014
Q3 | $7.83M | Buy |
+51,740
| New | +$7.83M | 0.24% | 127 |
|
|
2014
Q2 | – | Sell |
-60,894
| Closed | -$7.5M | – | 1081 |
|
|
2014
Q1 | $7.5M | Sell |
60,894
-7,337
| -11% | -$904K | 0.2% | 121 |
|
|
2013
Q4 | $9.33M | Buy |
+68,231
| New | +$9.33M | 0.28% | 94 |
|