Cornerstone Capital’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 | $14.7M | Buy |
36,023
+4,333
| +14% | +$1.77M | 1.54% | 33 |
|
|
2025
Q1 | $11.7M | Hold |
31,690
| – | – | 1.26% | 37 |
|
|
2024
Q4 | $10.9M | Sell |
31,690
-6,170
| -16% | -$2.11M | 1.14% | 36 |
|
|
2024
Q3 | $12.3M | Buy |
37,860
+10,950
| +41% | +$3.55M | 1.15% | 37 |
|
|
2024
Q2 | $8.05M | Buy |
26,910
+2,820
| +12% | +$843K | 0.81% | 43 |
|
|
2024
Q1 | $7M | Sell |
24,090
-280
| -1% | -$81.4K | 0.72% | 43 |
|
|
2023
Q4 | $9.47M | Buy |
24,370
+7,040
| +41% | +$2.74M | 1.04% | 39 |
|
|
2023
Q3 | $7.62M | Buy |
17,330
+16,120
| +1,332% | +$7.09M | 0.92% | 42 |
|
|
2023
Q2 | $445K | Buy |
+1,210
| New | +$445K | 0.05% | 75 |
|