BGIM
Brandywine Global Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
83,789
-2,096
| -2% | -$857K | 0.24% | 117 |
|
|
2025
Q1 | $31.7M | Buy |
+85,885
| New | +$31.7M | 0.23% | 118 |
|
|
2024
Q2 | – | Sell |
-135,954
| Closed | -$39.5M | – | 698 |
|
|
2024
Q1 | $39.5M | Buy |
135,954
+90,217
| +197% | +$26.2M | 0.29% | 90 |
|
|
2023
Q4 | $17.8M | Sell |
45,737
-24,793
| -35% | -$9.64M | 0.14% | 160 |
|
|
2023
Q3 | $31M | Buy |
70,530
+7,002
| +11% | +$3.08M | 0.27% | 105 |
|
|
2023
Q2 | $23.3M | Buy |
63,528
+56,918
| +861% | +$20.9M | 0.19% | 131 |
|
|
2023
Q1 | $2.36M | Buy |
6,610
+20
| +0.3% | +$7.15K | 0.02% | 518 |
|
|
2022
Q4 | $2.23M | Buy |
6,590
+3,096
| +89% | +$1.05M | 0.02% | 537 |
|
|
2022
Q3 | $1.06M | Sell |
3,494
-11,113
| -76% | -$3.37M | 0.01% | 615 |
|
|
2022
Q2 | $6.84M | Buy |
+14,607
| New | +$6.84M | 0.06% | 281 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$13K | – | 622 |
|
|
2020
Q2 | $13K | Hold |
24
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $11K | Hold |
24
| – | – | ﹤0.01% | 723 |
|
|
2019
Q4 | $12K | Sell |
24
-66
| -73% | -$33K | ﹤0.01% | 750 |
|
|
2019
Q3 | $38K | Buy |
90
+16
| +22% | +$6.76K | ﹤0.01% | 718 |
|
|
2019
Q2 | $30K | Buy |
74
+39
| +111% | +$15.8K | ﹤0.01% | 725 |
|
|
2019
Q1 | $13K | Hold |
35
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $10K | Buy |
+35
| New | +$10K | ﹤0.01% | 761 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 927 |
|