Waverly Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
2,314
-35
| -1% | -$14.3K | 0.01% | 628 |
|
|
2025
Q1 | $866K | Buy |
2,349
+51
| +2% | +$18.8K | 0.01% | 636 |
|
|
2024
Q4 | $788K | Buy |
2,298
+99
| +5% | +$33.9K | 0.01% | 574 |
|
|
2024
Q3 | $713K | Buy |
2,199
+352
| +19% | +$114K | 0.01% | 508 |
|
|
2024
Q2 | $552K | Buy |
+1,847
| New | +$552K | 0.01% | 558 |
|
|
2018
Q1 | – | Sell |
-758
| Closed | -$255K | – | 216 |
|
|
2017
Q4 | $255K | Hold |
758
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $275K | Hold |
758
| – | – | 0.06% | 186 |
|
|
2017
Q2 | $255K | Sell |
758
-96
| -11% | -$32.3K | 0.06% | 187 |
|
|
2017
Q1 | $280K | Buy |
854
+96
| +13% | +$31.5K | 0.07% | 176 |
|
|
2016
Q4 | $218K | Sell |
758
-32
| -4% | -$9.2K | 0.08% | 104 |
|
|
2016
Q3 | $213K | Buy |
+790
| New | +$213K | 0.09% | 88 |
|