VIP
Vantage Investment Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,298
| Closed | -$14M | – | 81 |
|
|
2021
Q3 | $14M | Sell |
19,298
-12,541
| -39% | -$9.12M | 0.73% | 25 |
|
|
2021
Q2 | $23M | Hold |
31,839
| – | – | 1.1% | 20 |
|
|
2021
Q1 | $19.6M | Hold |
31,839
| – | – | 0.96% | 23 |
|
|
2020
Q4 | $21.1M | Sell |
31,839
-303
| -0.9% | -$200K | 1.22% | 13 |
|
|
2020
Q3 | $20.1M | Buy |
32,142
+13
| +0% | +$8.12K | 1.26% | 13 |
|
|
2020
Q2 | $16.4M | Buy |
32,129
+13
| +0% | +$6.63K | 1.24% | 12 |
|
|
2020
Q1 | $14M | Buy |
32,116
+10,729
| +50% | +$4.68M | 1.22% | 13 |
|
|
2019
Q4 | $10.4M | Hold |
21,387
| – | – | 0.85% | 26 |
|
|
2019
Q3 | $8.81M | Buy |
21,387
+87
| +0.4% | +$35.9K | 0.92% | 32 |
|
|
2019
Q2 | $8.42M | Sell |
21,300
-10
| -0% | -$3.95K | 0.96% | 34 |
|
|
2019
Q1 | $7.39M | Sell |
21,310
-98,000
| -82% | -$34M | 0.69% | 51 |
|
|
2018
Q4 | $34M | Sell |
119,310
-15,190
| -11% | -$4.33M | 2.42% | 10 |
|
|
2018
Q3 | $43.8M | Hold |
134,500
| – | – | 2.76% | 10 |
|
|
2018
Q2 | $39.4M | Buy |
+134,500
| New | +$39.4M | 2.85% | 9 |
|