Catalyst Capital Advisors’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 | $221K | Buy |
540
+430
| +391% | +$176K | ﹤0.01% | 235 |
|
|
2025
Q1 | $40.5K | Hold |
110
| – | – | ﹤0.01% | 381 |
|
|
2024
Q4 | $37.7K | Sell |
110
-874
| -89% | -$300K | ﹤0.01% | 399 |
|
|
2024
Q3 | $319K | Buy |
984
+848
| +624% | +$275K | 0.01% | 200 |
|
|
2024
Q2 | $40.7K | Sell |
136
-4
| -3% | -$1.2K | ﹤0.01% | 263 |
|
|
2024
Q1 | $40.7K | Sell |
140
-1
| -0.7% | -$291 | ﹤0.01% | 260 |
|
|
2023
Q4 | $54.8K | Buy |
141
+30
| +27% | +$11.7K | ﹤0.01% | 219 |
|
|
2023
Q3 | $48.8K | Buy |
111
+27
| +32% | +$11.9K | ﹤0.01% | 245 |
|
|
2023
Q2 | $30.9K | Sell |
84
-7
| -8% | -$2.57K | ﹤0.01% | 284 |
|
|
2023
Q1 | $32.5K | Sell |
91
-31
| -25% | -$11.1K | ﹤0.01% | 268 |
|
|
2022
Q4 | $41.4K | Sell |
122
-6
| -5% | -$2.04K | ﹤0.01% | 256 |
|
|
2022
Q3 | $39K | Sell |
128
-10
| -7% | -$3.05K | ﹤0.01% | 271 |
|
|
2022
Q2 | $65K | Buy |
138
+14
| +11% | +$6.59K | ﹤0.01% | 254 |
|
|
2022
Q1 | $68K | Buy |
124
+22
| +22% | +$12.1K | ﹤0.01% | 277 |
|
|
2021
Q4 | $67K | Sell |
102
-8
| -7% | -$5.26K | ﹤0.01% | 279 |
|
|
2021
Q3 | $80K | Sell |
110
-9
| -8% | -$6.55K | ﹤0.01% | 276 |
|
|
2021
Q2 | $86K | Buy |
119
+4
| +3% | +$2.89K | ﹤0.01% | 287 |
|
|
2021
Q1 | $71K | Sell |
115
-26
| -18% | -$16.1K | ﹤0.01% | 267 |
|
|
2020
Q4 | $93K | Buy |
+141
| New | +$93K | 0.01% | 259 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 396 |
|