Cresset Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
1,503
+58
| +4% | +$23.7K | ﹤0.01% | 960 |
|
|
2025
Q1 | $533K | Sell |
1,445
-557
| -28% | -$205K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $686K | Sell |
2,002
-33,469
| -94% | -$11.5M | ﹤0.01% | 932 |
|
|
2024
Q3 | $11.5M | Buy |
35,471
+684
| +2% | +$222K | 0.04% | 264 |
|
|
2024
Q2 | $10.4M | Buy |
34,787
+956
| +3% | +$286K | 0.04% | 263 |
|
|
2024
Q1 | $9.83M | Buy |
33,831
+11,885
| +54% | +$3.45M | 0.05% | 250 |
|
|
2023
Q4 | $8.53M | Buy |
21,946
+493
| +2% | +$192K | 0.05% | 235 |
|
|
2023
Q3 | $9.44M | Buy |
21,453
+301
| +1% | +$132K | 0.04% | 196 |
|
|
2023
Q2 | $7.77M | Buy |
21,152
+19,946
| +1,654% | +$7.33M | 0.01% | 220 |
|
|
2023
Q1 | $431K | Sell |
1,206
-384
| -24% | -$137K | 0.01% | 524 |
|
|
2022
Q4 | $382K | Buy |
1,590
+430
| +37% | +$103K | ﹤0.01% | 472 |
|
|
2022
Q3 | $352K | Sell |
1,160
-121
| -9% | -$36.7K | ﹤0.01% | 615 |
|
|
2022
Q2 | $600K | Sell |
1,281
-488
| -28% | -$229K | 0.01% | 503 |
|
|
2022
Q1 | $965K | Sell |
1,769
-578
| -25% | -$315K | 0.01% | 421 |
|
|
2021
Q4 | $1.53M | Buy |
2,347
+150
| +7% | +$97.8K | 0.01% | 342 |
|
|
2021
Q3 | $1.6M | Buy |
2,197
+198
| +10% | +$144K | 0.02% | 272 |
|
|
2021
Q2 | $1.44M | Buy |
1,999
+128
| +7% | +$92.3K | 0.02% | 267 |
|
|
2021
Q1 | $1.15M | Buy |
1,871
+533
| +40% | +$329K | 0.02% | 259 |
|
|
2020
Q4 | $885K | Buy |
1,338
+68
| +5% | +$45K | 0.01% | 265 |
|
|
2020
Q3 | $793K | Sell |
1,270
-12
| -0.9% | -$7.49K | 0.01% | 263 |
|
|
2020
Q2 | $655K | Buy |
1,282
+62
| +5% | +$31.7K | 0.01% | 287 |
|
|
2020
Q1 | $532K | Buy |
1,220
+214
| +21% | +$93.3K | 0.02% | 271 |
|
|
2019
Q4 | $488K | Buy |
1,006
+109
| +12% | +$52.9K | 0.01% | 309 |
|
|
2019
Q3 | $370K | Buy |
897
+148
| +20% | +$61K | 0.01% | 323 |
|
|
2019
Q2 | $296K | Sell |
749
-5
| -0.7% | -$1.98K | 0.01% | 347 |
|
|
2019
Q1 | $262K | Buy |
754
+471
| +166% | +$164K | 0.01% | 303 |
|
|
2018
Q4 | $81K | Buy |
+283
| New | +$81K | ﹤0.01% | 375 |
|