WAM
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Wakefield Asset Management’s Charter Communications CHTR Stock Holding History

Wakefield Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,017
Closed -$2.19M – 164
2020
Q1 		$2.19M Buy
5,017
+445
+10% +$194K 1.18% 22
2019
Q4 		$2.22M Buy
+4,572
New +$2.22M 0.92% 40