TCW Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,515
| Closed | -$30.1M | – | 336 |
|
|
2020
Q4 | $30.1M | Buy |
45,515
+1,631
| +4% | +$1.08M | 0.26% | 79 |
|
|
2020
Q3 | $27.4M | Sell |
43,884
-1,669
| -4% | -$1.04M | 0.3% | 76 |
|
|
2020
Q2 | $23.2M | Sell |
45,553
-6
| -0% | -$3.06K | 0.27% | 82 |
|
|
2020
Q1 | $19.9M | Sell |
45,559
-4,614
| -9% | -$2.01M | 0.27% | 77 |
|
|
2019
Q4 | $24.3M | Buy |
50,173
+25,805
| +106% | +$12.5M | 0.27% | 89 |
|
|
2019
Q3 | $10M | Buy |
+24,368
| New | +$10M | 0.11% | 130 |
|
|
2017
Q1 | – | Sell |
-18,047
| Closed | -$5.2M | – | 424 |
|
|
2016
Q4 | $5.2M | Buy |
18,047
+2,047
| +13% | +$589K | 0.04% | 193 |
|
|
2016
Q3 | $4.32M | Buy |
+16,000
| New | +$4.32M | 0.03% | 201 |
|