CAM
Capco Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
102,465
-731
| -0.7% | -$299K | 8.81% | 6 |
|
|
2025
Q1 | $38M | Sell |
103,196
-2,876
| -3% | -$1.06M | 9% | 4 |
|
|
2024
Q4 | $36.4M | Sell |
106,072
-2,447
| -2% | -$839K | 8.17% | 5 |
|
|
2024
Q3 | $35.2M | Sell |
108,519
-824
| -0.8% | -$267K | 8.13% | 5 |
|
|
2024
Q2 | $32.7M | Buy |
109,343
+1,795
| +2% | +$537K | 7.74% | 5 |
|
|
2024
Q1 | $31.3M | Sell |
107,548
-1,633
| -1% | -$475K | 7.5% | 5 |
|
|
2023
Q4 | $42.4M | Buy |
109,181
+16,374
| +18% | +$6.36M | 10.18% | 4 |
|
|
2023
Q3 | $40.8M | Sell |
92,807
-141
| -0.2% | -$62K | 10.59% | 5 |
|
|
2023
Q2 | $34.1M | Buy |
92,948
+12,354
| +15% | +$4.54M | 8.79% | 6 |
|
|
2023
Q1 | $28.8M | Sell |
80,594
-2,932
| -4% | -$1.05M | 7.54% | 6 |
|
|
2022
Q4 | $28.3M | Buy |
83,526
+7,085
| +9% | +$2.4M | 8% | 5 |
|
|
2022
Q3 | $23.2M | Buy |
76,441
+345
| +0.5% | +$105K | 7.77% | 6 |
|
|
2022
Q2 | $35.7M | Buy |
76,096
+1,181
| +2% | +$553K | 10.76% | 3 |
|
|
2022
Q1 | $40.9M | Buy |
74,915
+9,097
| +14% | +$4.96M | 10.54% | 5 |
|
|
2021
Q4 | $42.9M | Buy |
65,818
+7,515
| +13% | +$4.9M | 11.84% | 1 |
|
|
2021
Q3 | $42.4M | Buy |
58,303
+1,037
| +2% | +$754K | 12.43% | 2 |
|
|
2021
Q2 | $41.3M | Buy |
57,266
+983
| +2% | +$709K | 12.1% | 2 |
|
|
2021
Q1 | $34.7M | Buy |
56,283
+12,099
| +27% | +$7.47M | 11.74% | 4 |
|
|
2020
Q4 | $29.2M | Buy |
44,184
+4,468
| +11% | +$2.96M | 10.08% | 5 |
|
|
2020
Q3 | $24.8M | Buy |
39,716
+166
| +0.4% | +$104K | 9.85% | 5 |
|
|
2020
Q2 | $20.2M | Buy |
39,550
+640
| +2% | +$326K | 8.66% | 5 |
|
|
2020
Q1 | $17M | Buy |
+38,910
| New | +$17M | 8.05% | 6 |
|