Asset Management One’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 | $16.1M | Buy |
39,351
+533
| +1% | +$218K | 0.05% | 324 |
|
|
2025
Q1 | $14.3M | Buy |
38,818
+1,804
| +5% | +$665K | 0.05% | 352 |
|
|
2024
Q4 | $12.9M | Buy |
37,014
+1,839
| +5% | +$641K | 0.04% | 368 |
|
|
2024
Q3 | $11.4M | Buy |
35,175
+155
| +0.4% | +$50.2K | 0.04% | 400 |
|
|
2024
Q2 | $10.5M | Sell |
35,020
-2,831
| -7% | -$846K | 0.04% | 396 |
|
|
2024
Q1 | $11M | Sell |
37,851
-229
| -0.6% | -$66.6K | 0.04% | 398 |
|
|
2023
Q4 | $14.9M | Sell |
38,080
-1,270
| -3% | -$498K | 0.06% | 323 |
|
|
2023
Q3 | $17.3M | Sell |
39,350
-482
| -1% | -$212K | 0.08% | 252 |
|
|
2023
Q2 | $14.6M | Sell |
39,832
-4,936
| -11% | -$1.81M | 0.06% | 325 |
|
|
2023
Q1 | $16M | Sell |
44,768
-2,321
| -5% | -$830K | 0.07% | 288 |
|
|
2022
Q4 | $16M | Sell |
47,089
-2,321
| -5% | -$787K | 0.08% | 273 |
|
|
2022
Q3 | $15M | Sell |
49,410
-2,365
| -5% | -$717K | 0.08% | 279 |
|
|
2022
Q2 | $24.3M | Sell |
51,775
-2,735
| -5% | -$1.28M | 0.11% | 176 |
|
|
2022
Q1 | $29.7M | Sell |
54,510
-4,201
| -7% | -$2.29M | 0.12% | 173 |
|
|
2021
Q4 | $38.5M | Sell |
58,711
-1,617
| -3% | -$1.06M | 0.13% | 149 |
|
|
2021
Q3 | $43.9M | Sell |
60,328
-5,098
| -8% | -$3.71M | 0.17% | 121 |
|
|
2021
Q2 | $47.2M | Sell |
65,426
-2,971
| -4% | -$2.14M | 0.18% | 123 |
|
|
2021
Q1 | $42.2M | Sell |
68,397
-2,910
| -4% | -$1.8M | 0.17% | 126 |
|
|
2020
Q4 | $47.4M | Sell |
71,307
-1,510
| -2% | -$1M | 0.2% | 104 |
|
|
2020
Q3 | $45.5M | Sell |
72,817
-4,311
| -6% | -$2.69M | 0.21% | 93 |
|
|
2020
Q2 | $39.3M | Sell |
77,128
-5,979
| -7% | -$3.05M | 0.19% | 101 |
|
|
2020
Q1 | $36.3M | Sell |
83,107
-3,023
| -4% | -$1.32M | 0.21% | 96 |
|
|
2019
Q4 | $41.8M | Sell |
86,130
-1,161
| -1% | -$563K | 0.19% | 108 |
|
|
2019
Q3 | $36M | Sell |
87,291
-403
| -0.5% | -$166K | 0.17% | 122 |
|
|
2019
Q2 | $34.7M | Buy |
87,694
+7,754
| +10% | +$3.06M | 0.17% | 122 |
|
|
2019
Q1 | $27.7M | Sell |
79,940
-189,588
| -70% | -$65.8M | 0.15% | 145 |
|
|
2018
Q4 | $76.8M | Sell |
269,528
-2,144
| -0.8% | -$611K | 0.18% | 122 |
|
|
2018
Q3 | $88.5M | Buy |
271,672
+536
| +0.2% | +$175K | 0.18% | 120 |
|
|
2018
Q2 | $79.5M | Sell |
271,136
-37,371
| -12% | -$11M | 0.17% | 129 |
|
|
2018
Q1 | $96M | Buy |
308,507
+953
| +0.3% | +$297K | 0.22% | 102 |
|
|
2017
Q4 | $103M | Sell |
307,554
-34,789
| -10% | -$11.7M | 0.23% | 93 |
|
|
2017
Q3 | $124M | Sell |
342,343
-2,272
| -0.7% | -$825K | 0.29% | 77 |
|
|
2017
Q2 | $116M | Sell |
344,615
-3,273
| -0.9% | -$1.1M | 0.3% | 73 |
|
|
2017
Q1 | $114M | Sell |
347,888
-22,243
| -6% | -$7.28M | 0.3% | 72 |
|
|
2016
Q4 | $107M | Buy |
370,131
+348,260
| +1,592% | +$100M | 0.27% | 78 |
|
|
2016
Q3 | $5.94M | Sell |
21,871
-6,889
| -24% | -$1.87M | 0.09% | 255 |
|
|
2016
Q2 | $6.55M | Buy |
28,760
+21,385
| +290% | +$4.87M | 0.1% | 224 |
|
|
2016
Q1 | $1.5M | Sell |
7,375
-1,702
| -19% | -$346K | 0.02% | 730 |
|
|
2015
Q4 | $1.68M | Buy |
9,077
+798
| +10% | +$147K | 0.03% | 673 |
|
|
2015
Q3 | $1.4M | Sell |
8,279
-2,243
| -21% | -$379K | 0.02% | 741 |
|
|
2015
Q2 | $1.78M | Buy |
10,522
+3,493
| +50% | +$592K | 0.02% | 701 |
|
|
2015
Q1 | $1.3M | Sell |
7,029
-400
| -5% | -$73.9K | 0.02% | 820 |
|
|
2014
Q4 | $1.25M | Hold |
7,429
| – | – | 0.02% | 786 |
|
|
2014
Q3 | $1.15M | Buy |
7,429
+400
| +6% | +$61.9K | 0.02% | 770 |
|
|
2014
Q2 | $1.09M | Sell |
7,029
-16,637
| -70% | -$2.58M | 0.02% | 732 |
|
|
2014
Q1 | $2.9M | Buy |
23,666
+4,185
| +21% | +$513K | 0.05% | 413 |
|
|
2013
Q4 | $2.61M | Sell |
19,481
-5,634
| -22% | -$754K | 0.04% | 444 |
|
|
2013
Q3 | $3.36M | Buy |
25,115
+1,205
| +5% | +$161K | 0.05% | 380 |
|
|
2013
Q2 | $2.96M | Buy |
+23,910
| New | +$2.96M | 0.05% | 361 |
|