Asset Management One’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.7M | Sell |
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|
2025
Q2 | $16.1M | Buy |
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|
2025
Q1 | $14.3M | Buy |
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|
2024
Q4 | $12.9M | Buy |
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|
2024
Q3 | $11.4M | Buy |
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|
2024
Q2 | $10.5M | Sell |
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|
2024
Q1 | $11M | Sell |
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|
2023
Q4 | $14.9M | Sell |
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|
2023
Q3 | $17.3M | Sell |
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|
2023
Q2 | $14.6M | Sell |
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|
2023
Q1 | $16M | Sell |
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|
2022
Q4 | $16M | Sell |
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|
2022
Q3 | $15M | Sell |
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|
2022
Q2 | $24.3M | Sell |
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|
2022
Q1 | $29.7M | Sell |
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|
2021
Q4 | $38.5M | Sell |
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|
2021
Q3 | $43.9M | Sell |
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|
2021
Q2 | $47.2M | Sell |
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|
2021
Q1 | $42.2M | Sell |
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|
2020
Q4 | $47.4M | Sell |
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|
2020
Q3 | $45.5M | Sell |
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|
2020
Q2 | $39.3M | Sell |
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|
2020
Q1 | $36.3M | Sell |
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|
2019
Q4 | $41.8M | Sell |
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|
2019
Q3 | $36M | Sell |
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|
2019
Q2 | $34.7M | Buy |
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|
2019
Q1 | $27.7M | Sell |
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|
2018
Q4 | $76.8M | Sell |
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|
2018
Q3 | $88.5M | Buy |
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|
2018
Q2 | $79.5M | Sell |
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|
2018
Q1 | $96M | Buy |
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|
2017
Q4 | $103M | Sell |
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|
2017
Q3 | $124M | Sell |
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|
2017
Q2 | $116M | Sell |
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|
2017
Q1 | $114M | Sell |
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|
2016
Q4 | $107M | Buy |
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|
2016
Q3 | $5.94M | Sell |
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|
2016
Q2 | $6.55M | Buy |
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|
2016
Q1 | $1.5M | Sell |
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|
2015
Q4 | $1.68M | Buy |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $1.78M | Buy |
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|
2015
Q1 | $1.3M | Sell |
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|
2014
Q4 | $1.25M | Hold |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $1.09M | Sell |
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|
2014
Q1 | $2.9M | Buy |
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|
2013
Q4 | $2.61M | Sell |
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|
2013
Q3 | $3.36M | Buy |
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|
2013
Q2 | $2.96M | Buy |
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