TAS
TIFF Advisory Services’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,244
| Closed | -$14.3M | – | 23 |
|
|
2022
Q1 | $14.3M | Sell |
25,244
-837
| -3% | -$474K | 5.11% | 7 |
|
|
2021
Q4 | $17M | Hold |
26,081
| – | – | 5.91% | 5 |
|
|
2021
Q3 | $19M | Sell |
26,081
-1,672
| -6% | -$1.22M | 6.01% | 5 |
|
|
2021
Q2 | $20M | Sell |
27,753
-2,835
| -9% | -$2.05M | 5.71% | 6 |
|
|
2021
Q1 | $18.9M | Buy |
30,588
+8,112
| +36% | +$5.01M | 5.74% | 6 |
|
|
2020
Q4 | $14.9M | Hold |
22,476
| – | – | 4.88% | 11 |
|
|
2020
Q3 | $14M | Buy |
+22,476
| New | +$14M | 6.81% | 7 |
|