CCM

Cohen Capital Management’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$424K	Hold	1,036	–	–	0.07%	123
2025 Q1	$382K	Hold	1,036	–	–	0.07%	125
2024 Q4	$355K	Hold	1,036	–	–	0.06%	125
2024 Q3	$336K	Sell	1,036 -204	-16%	-$66.1K	0.05%	130
2024 Q2	$371K	Sell	1,240 -122	-9%	-$36.5K	0.06%	120
2024 Q1	$396K	Hold	1,362	–	–	0.07%	118
2023 Q4	$529K	Sell	1,362 -204	-13%	-$79.3K	0.1%	105
2023 Q3	$689K	Sell	1,566 -32	-2%	-$14.1K	0.14%	95
2023 Q2	$587K	Hold	1,598	–	–	0.11%	103
2023 Q1	$571K	Sell	1,598 -117	-7%	-$41.8K	0.12%	103
2022 Q4	$582K	Sell	1,715 -408	-19%	-$138K	0.12%	103
2022 Q3	$644K	Hold	2,123	–	–	0.14%	99
2022 Q2	$995K	Hold	2,123	–	–	0.2%	93
2022 Q1	$1.16M	Sell	2,123 -24	-1%	-$13.1K	0.2%	93
2021 Q4	$1.4M	Hold	2,147	–	–	0.23%	89
2021 Q3	$1.56M	Hold	2,147	–	–	0.27%	89
2021 Q2	$1.55M	Hold	2,147	–	–	0.26%	86
2021 Q1	$1.33M	Hold	2,147	–	–	0.24%	87
2020 Q4	$1.42M	Sell	2,147 -336	-14%	-$222K	0.28%	83
2020 Q3	$1.55M	Hold	2,483	–	–	0.35%	75
2020 Q2	$1.27M	Hold	2,483	–	–	0.31%	80
2020 Q1	$1.08M	Hold	2,483	–	–	0.32%	74
2019 Q4	$1.2M	Hold	2,483	–	–	0.26%	82
2019 Q3	$1.02M	Hold	2,483	–	–	0.24%	84
2019 Q2	$981K	Hold	2,483	–	–	0.23%	85
2019 Q1	$861K	Hold	2,483	–	–	0.21%	86
2018 Q4	$708K	Sell	2,483 -3	-0.1%	-$855	0.2%	89
2018 Q3	$810K	Hold	2,486	–	–	0.18%	96
2018 Q2	$729K	Hold	2,486	–	–	0.17%	103
2018 Q1	$695K	Hold	2,486	–	–	0.16%	98
2017 Q4	$835K	Hold	2,486	–	–	0.19%	88
2017 Q3	$903K	Hold	2,486	–	–	0.22%	87
2017 Q2	$837K	Hold	2,486	–	–	0.21%	82
2017 Q1	$814K	Hold	2,486	–	–	0.21%	83
2016 Q4	$716K	Hold	2,486	–	–	0.2%	84
2016 Q3	$671K	Hold	2,486	–	–	0.19%	82
2016 Q2	$568K	Buy	+2,486	New	+$568K	0.17%	84