Campbell & Co Investment Adviser’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 | – | Sell |
-12,340
| Closed | -$4.55M | – | 1171 |
|
|
2025
Q1 | $4.55M | Buy |
12,340
+7,696
| +166% | +$2.84M | 0.35% | 41 |
|
|
2024
Q4 | $1.59M | Sell |
4,644
-3,290
| -41% | -$1.13M | 0.12% | 239 |
|
|
2024
Q3 | $2.57M | Buy |
+7,934
| New | +$2.57M | 0.19% | 134 |
|
|
2024
Q2 | – | Sell |
-4,189
| Closed | -$1.22M | – | 1077 |
|
|
2024
Q1 | $1.22M | Buy |
+4,189
| New | +$1.22M | 0.1% | 314 |
|
|
2023
Q4 | – | Sell |
-1,330
| Closed | -$585K | – | 1120 |
|
|
2023
Q3 | $585K | Buy |
+1,330
| New | +$585K | 0.07% | 449 |
|
|
2023
Q2 | – | Sell |
-1,498
| Closed | -$536K | – | 913 |
|
|
2023
Q1 | $536K | Buy |
+1,498
| New | +$536K | 0.1% | 394 |
|
|
2022
Q3 | – | Sell |
-1,011
| Closed | -$474K | – | 730 |
|
|
2022
Q2 | $474K | Sell |
1,011
-562
| -36% | -$263K | 0.13% | 296 |
|
|
2022
Q1 | $858K | Buy |
1,573
+223
| +17% | +$122K | 0.23% | 108 |
|
|
2021
Q4 | $880K | Buy |
+1,350
| New | +$880K | 0.3% | 77 |
|
|
2021
Q1 | – | Sell |
-542
| Closed | -$359K | – | 450 |
|
|
2020
Q4 | $359K | Buy |
+542
| New | +$359K | 0.22% | 172 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$1.03M | – | 213 |
|
|
2014
Q3 | $1.03M | Buy |
+6,800
| New | +$1.03M | 0.53% | 67 |
|