Banyan Capital Management’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 | $14M | Buy |
34,137
+1,479
| +5% | +$605K | 7.18% | 6 |
|
|
2025
Q1 | $12M | Buy |
32,658
+416
| +1% | +$153K | 6.8% | 6 |
|
|
2024
Q4 | $11.1M | Hold |
32,242
| – | – | 6.63% | 7 |
|
|
2024
Q3 | $10.4M | Buy |
32,242
+299
| +0.9% | +$96.9K | 6.05% | 8 |
|
|
2024
Q2 | $9.55M | Buy |
31,943
+4,500
| +16% | +$1.35M | 5.77% | 9 |
|
|
2024
Q1 | $7.98M | Buy |
27,443
+52
| +0.2% | +$15.1K | 4.52% | 11 |
|
|
2023
Q4 | $10.6M | Sell |
27,391
-1,046
| -4% | -$407K | 6.53% | 8 |
|
|
2023
Q3 | $12.5M | Sell |
28,437
-60
| -0.2% | -$26.4K | 8.13% | 5 |
|
|
2023
Q2 | $10.5M | Sell |
28,497
-792
| -3% | -$291K | 6.92% | 9 |
|
|
2023
Q1 | $10.5M | Sell |
29,289
-53
| -0.2% | -$19K | 7.64% | 8 |
|
|
2022
Q4 | $9.95M | Sell |
29,342
-1,067
| -4% | -$362K | 7.39% | 5 |
|
|
2022
Q3 | $9.23M | Buy |
30,409
+1,732
| +6% | +$525K | 6.87% | 6 |
|
|
2022
Q2 | $13.4M | Buy |
28,677
+4,548
| +19% | +$2.13M | 9.06% | 4 |
|
|
2022
Q1 | $13.2M | Buy |
24,129
+1,150
| +5% | +$627K | 7.67% | 4 |
|
|
2021
Q4 | $15M | Buy |
22,979
+1,769
| +8% | +$1.15M | 8.65% | 2 |
|
|
2021
Q3 | $15.4M | Hold |
21,210
| – | – | 9.82% | 2 |
|
|
2021
Q2 | $15.3M | Hold |
21,210
| – | – | 9.52% | 2 |
|
|
2021
Q1 | $13.1M | Sell |
21,210
-186
| -0.9% | -$115K | 8.67% | 2 |
|
|
2020
Q4 | $14.2M | Hold |
21,396
| – | – | 10.2% | 2 |
|
|
2020
Q3 | $13.4M | Sell |
21,396
-165
| -0.8% | -$103K | 11.14% | 2 |
|
|
2020
Q2 | $11M | Sell |
21,561
-7
| -0% | -$3.57K | 10.12% | 2 |
|
|
2020
Q1 | $9.41M | Sell |
21,568
-8
| -0% | -$3.49K | 9.98% | 2 |
|
|
2019
Q4 | $10.5M | Sell |
21,576
-51
| -0.2% | -$24.7K | 9.12% | 3 |
|
|
2019
Q3 | $8.91M | Sell |
21,627
-670
| -3% | -$276K | 8.45% | 3 |
|
|
2019
Q2 | $8.81M | Buy |
22,297
+229
| +1% | +$90.5K | 8.27% | 2 |
|
|
2019
Q1 | $7.66M | Buy |
22,068
+90
| +0.4% | +$31.2K | 7.81% | 4 |
|
|
2018
Q4 | $6.26M | Buy |
+21,978
| New | +$6.26M | 7% | 5 |
|