Advisors Asset Management’s Charter Communications CHTR Stock Holding History

Advisors Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.77M	Buy	45,276 +2,352	+5%	+$510K	0.16%	159
2025 Q4	$8.96M	Buy	42,924 +1,683	+4%	+$379K	0.15%	161
2025 Q3	$11.3M	Sell	41,241 -73	-0.2%	-$22.1K	0.19%	108
2025 Q2	$16.9M	Sell	41,314 -2,083	-5%	-$797K	0.3%	53
2025 Q1	$16M	Buy	43,397 +814	+2%	+$291K	0.3%	53
2024 Q4	$14.6M	Buy	42,583 +996	+2%	+$360K	0.27%	64
2024 Q3	$13.5M	Buy	41,587 +2,729	+7%	+$918K	0.25%	77
2024 Q2	$11.6M	Buy	38,858 +5,491	+16%	+$1.5M	0.23%	83
2024 Q1	$9.7M	Buy	33,367 +2,334	+8%	+$750K	0.19%	124
2023 Q4	$12.1M	Sell	31,033 -1,264	-4%	-$515K	0.25%	85
2023 Q3	$14.2M	Sell	32,297 -149	-0.5%	-$62K	0.31%	57
2023 Q2	$11.9M	Sell	32,446 -1,620	-5%	-$553K	0.24%	81
2023 Q1	$12.2M	Sell	34,066 -3,641	-10%	-$1.36M	0.25%	77
2022 Q4	$12.8M	Sell	37,707 -6,640	-15%	-$2.33M	0.26%	74
2022 Q3	$13.5M	Sell	44,347 -5,506	-11%	-$2.36M	0.28%	65
2022 Q2	$23.4M	Sell	49,853 -8,482	-15%	-$4.14M	0.44%	37
2022 Q1	$31.8M	Sell	58,335 -4,799	-8%	-$2.82M	0.49%	30
2021 Q4	$41.2M	Sell	63,134 -3,448	-5%	-$2.35M	0.59%	28
2021 Q3	$48.4M	Sell	66,582 -1,280	-2%	-$971K	0.74%	15
2021 Q2	$49M	Sell	67,862 -1,665	-2%	-$1.12M	0.72%	15
2021 Q1	$42.9M	Buy	69,527 +363	+0.5%	+$227K	0.67%	20
2020 Q4	$45.8M	Buy	69,164 +1,845	+3%	+$1.17M	0.76%	15
2020 Q3	$42M	Buy	67,319 +2,135	+3%	+$1.26M	0.78%	15
2020 Q2	$33.2M	Buy	65,184 +4,063	+7%	+$2.06M	0.65%	24
2020 Q1	$26.7M	Buy	61,121 +1,510	+3%	+$738K	0.63%	26
2019 Q4	$28.9M	Buy	59,611 +664	+1%	+$306K	0.51%	28
2019 Q3	$24.3M	Buy	58,947 +1,222	+2%	+$493K	0.45%	32
2019 Q2	$22.8M	Buy	57,725 +1,374	+2%	+$515K	0.41%	44
2019 Q1	$19.5M	Buy	56,351 +5,511	+11%	+$1.82M	0.35%	59
2018 Q4	$14.5M	Buy	50,840 +5,754	+13%	+$1.8M	0.29%	75
2018 Q3	$14.7M	Buy	45,086 +10,463	+30%	+$3.19M	0.24%	103
2018 Q2	$10.2M	Buy	34,623 +11,477	+50%	+$3.3M	0.17%	145
2018 Q1	$7.91M	Buy	23,146 +4,768	+26%	+$1.68M	0.13%	194
2017 Q4	$6.17M	Buy	18,378 +7,207	+65%	+$2.45M	0.1%	254
2017 Q3	$4.06M	Buy	11,171 +3,912	+54%	+$1.46M	0.07%	400
2017 Q2	$2.44M	Buy	7,259 +7,225	+21,250%	+$2.41M	0.04%	558
2017 Q1	$11K	Sell	34 -900	-96%	-$287K	﹤0.01%	1507
2016 Q4	$269K	Buy	934 +22	+2%	+$5.92K	﹤0.01%	1314
2016 Q3	$246K	Buy	+912	New	+$230K	﹤0.01%	1305
2014 Q4	–	Sell	-487	Closed	-$74K	–	1791
2014 Q3	$74K	Sell	487 -690	-59%	-$109K	﹤0.01%	1532
2014 Q2	$186K	Sell	1,177 -774	-40%	-$107K	﹤0.01%	1293
2014 Q1	$240K	Sell	1,951 -726	-27%	-$95K	﹤0.01%	1204
2013 Q4	$366K	Sell	2,677 -942	-26%	-$125K	0.01%	1049
2013 Q3	$488K	Sell	3,619 -1,527	-30%	-$194K	0.01%	902
2013 Q2	$637K	Buy	+5,146	New	+$565K	0.01%	773