Asset Management One’s Charter Communications CHTR Stock Holding History

Asset Management One’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	$8.05M	Sell	37,274 -1,621	-4%	-$351K	0.02%	497
2025 Q4	$8.13M	Sell	38,895 -163	-0.4%	-$36.7K	0.02%	520
2025 Q3	$10.7M	Sell	39,058 -293	-0.7%	-$88.5K	0.03%	431
2025 Q2	$16.1M	Buy	39,351 +533	+1%	+$204K	0.05%	324
2025 Q1	$14.3M	Buy	38,818 +1,804	+5%	+$645K	0.05%	352
2024 Q4	$12.9M	Buy	37,014 +1,839	+5%	+$665K	0.04%	368
2024 Q3	$11.4M	Buy	35,175 +155	+0.4%	+$52.1K	0.04%	400
2024 Q2	$10.5M	Sell	35,020 -2,831	-7%	-$773K	0.04%	396
2024 Q1	$11M	Sell	37,851 -229	-0.6%	-$73.6K	0.04%	398
2023 Q4	$14.9M	Sell	38,080 -1,270	-3%	-$518K	0.06%	323
2023 Q3	$17.3M	Sell	39,350 -482	-1%	-$200K	0.08%	252
2023 Q2	$14.6M	Sell	39,832 -4,936	-11%	-$1.68M	0.06%	325
2023 Q1	$16M	Sell	44,768 -2,321	-5%	-$867K	0.07%	288
2022 Q4	$16M	Sell	47,089 -2,321	-5%	-$816K	0.08%	273
2022 Q3	$15M	Sell	49,410 -2,365	-5%	-$1.01M	0.08%	279
2022 Q2	$24.3M	Sell	51,775 -2,735	-5%	-$1.33M	0.11%	176
2022 Q1	$29.7M	Sell	54,510 -4,201	-7%	-$2.47M	0.12%	173
2021 Q4	$38.5M	Sell	58,711 -1,617	-3%	-$1.1M	0.13%	149
2021 Q3	$43.9M	Sell	60,328 -5,098	-8%	-$3.87M	0.17%	121
2021 Q2	$47.2M	Sell	65,426 -2,971	-4%	-$2M	0.18%	123
2021 Q1	$42.2M	Sell	68,397 -2,910	-4%	-$1.82M	0.17%	126
2020 Q4	$47.4M	Sell	71,307 -1,510	-2%	-$961K	0.2%	104
2020 Q3	$45.5M	Sell	72,817 -4,311	-6%	-$2.54M	0.21%	93
2020 Q2	$39.3M	Sell	77,128 -5,979	-7%	-$3.03M	0.19%	101
2020 Q1	$36.3M	Sell	83,107 -3,023	-4%	-$1.48M	0.21%	96
2019 Q4	$41.8M	Sell	86,130 -1,161	-1%	-$534K	0.19%	108
2019 Q3	$36M	Sell	87,291 -403	-0.5%	-$163K	0.17%	122
2019 Q2	$34.7M	Buy	87,694 +7,754	+10%	+$2.91M	0.17%	122
2019 Q1	$27.7M	Sell	79,940 -189,588	-70%	-$62.4M	0.15%	145
2018 Q4	$76.8M	Sell	269,528 -2,144	-0.8%	-$672K	0.18%	122
2018 Q3	$88.5M	Buy	271,672 +536	+0.2%	+$164K	0.18%	120
2018 Q2	$79.5M	Sell	271,136 -37,371	-12%	-$10.7M	0.17%	129
2018 Q1	$96M	Buy	308,507 +953	+0.3%	+$335K	0.22%	102
2017 Q4	$103M	Sell	307,554 -34,789	-10%	-$11.8M	0.23%	93
2017 Q3	$124M	Sell	342,343 -2,272	-0.7%	-$846K	0.29%	77
2017 Q2	$116M	Sell	344,615 -3,273	-0.9%	-$1.09M	0.3%	73
2017 Q1	$114M	Sell	347,888 -22,243	-6%	-$7.08M	0.3%	72
2016 Q4	$107M	Buy	370,131 +348,260	+1,592%	+$93.8M	0.27%	78
2016 Q3	$5.94M	Sell	21,871 -6,889	-24%	-$1.74M	0.09%	255
2016 Q2	$6.55M	Buy	28,760 +21,385	+290%	+$4.6M	0.1%	224
2016 Q1	$1.5M	Sell	7,375 -1,702	-19%	-$305K	0.02%	730
2015 Q4	$1.68M	Buy	9,077 +798	+10%	+$148K	0.03%	673
2015 Q3	$1.4M	Sell	8,279 -2,243	-21%	-$409K	0.02%	741
2015 Q2	$1.78M	Buy	10,522 +3,493	+50%	+$628K	0.02%	701
2015 Q1	$1.3M	Sell	7,029 -400	-5%	-$69.3K	0.02%	820
2014 Q4	$1.25M	Hold	7,429	–	–	0.02%	786
2014 Q3	$1.15M	Buy	7,429 +400	+6%	+$63.4K	0.02%	770
2014 Q2	$1.09M	Sell	7,029 -16,637	-70%	-$2.3M	0.02%	732
2014 Q1	$2.9M	Buy	23,666 +4,185	+21%	+$548K	0.05%	413
2013 Q4	$2.61M	Sell	19,481 -5,634	-22%	-$747K	0.04%	444
2013 Q3	$3.36M	Buy	25,115 +1,205	+5%	+$153K	0.05%	380
2013 Q2	$2.96M	Buy	+23,910	New	+$2.63M	0.05%	361