TC
TwinBeech Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,467
| Closed | -$31.9M | – | 650 |
|
|
2024
Q3 | $31.9M | Buy |
+98,467
| New | +$31.9M | 0.61% | 41 |
|
|
2024
Q1 | – | Sell |
-81,039
| Closed | -$31.5M | – | 586 |
|
|
2023
Q4 | $31.5M | Buy |
+81,039
| New | +$31.5M | 0.51% | 49 |
|
|
2023
Q1 | – | Sell |
-89,101
| Closed | -$30.2M | – | 648 |
|
|
2022
Q4 | $30.2M | Sell |
89,101
-17,797
| -17% | -$6.03M | 0.57% | 41 |
|
|
2022
Q3 | $32.4M | Buy |
+106,898
| New | +$32.4M | 0.86% | 21 |
|
|
2022
Q2 | – | Sell |
-42,256
| Closed | -$23.1M | – | 527 |
|
|
2022
Q1 | $23.1M | Buy |
42,256
+39,982
| +1,758% | +$21.8M | 1.01% | 19 |
|
|
2021
Q4 | $1.48M | Sell |
2,274
-629
| -22% | -$410K | 0.08% | 272 |
|
|
2021
Q3 | $2.11M | Buy |
+2,903
| New | +$2.11M | 0.15% | 207 |
|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$3.84M | – | 476 |
|
|
2020
Q4 | $3.84M | Buy |
+5,800
| New | +$3.84M | 0.62% | 40 |
|
|
2020
Q3 | – | Sell |
-1,198
| Closed | -$611K | – | 449 |
|
|
2020
Q2 | $611K | Buy |
+1,198
| New | +$611K | 0.13% | 208 |
|