Diamond Hill Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-427,154
| Closed | -$233M | – | 171 |
|
|
2022
Q1 | $233M | Buy |
427,154
+4,249
| +1% | +$2.32M | 0.87% | 53 |
|
|
2021
Q4 | $276M | Sell |
422,905
-7,320
| -2% | -$4.77M | 0.99% | 43 |
|
|
2021
Q3 | $313M | Sell |
430,225
-24,076
| -5% | -$17.5M | 1.19% | 32 |
|
|
2021
Q2 | $328M | Sell |
454,301
-44,445
| -9% | -$32.1M | 1.24% | 32 |
|
|
2021
Q1 | $308M | Buy |
498,746
+62,686
| +14% | +$38.7M | 1.24% | 32 |
|
|
2020
Q4 | $288M | Buy |
436,060
+4,249
| +1% | +$2.81M | 1.36% | 32 |
|
|
2020
Q3 | $270M | Sell |
431,811
-2,368
| -0.5% | -$1.48M | 1.49% | 27 |
|
|
2020
Q2 | $221M | Buy |
434,179
+17,802
| +4% | +$9.08M | 1.31% | 32 |
|
|
2020
Q1 | $182M | Sell |
416,377
-82,811
| -17% | -$36.1M | 1.23% | 33 |
|
|
2019
Q4 | $242M | Sell |
499,188
-16,807
| -3% | -$8.15M | 1.22% | 34 |
|
|
2019
Q3 | $213M | Sell |
515,995
-6,030
| -1% | -$2.49M | 1.13% | 36 |
|
|
2019
Q2 | $206M | Sell |
522,025
-5,763
| -1% | -$2.28M | 1.1% | 37 |
|
|
2019
Q1 | $183M | Sell |
527,788
-25,552
| -5% | -$8.86M | 1.01% | 39 |
|
|
2018
Q4 | $158M | Sell |
553,340
-44,174
| -7% | -$12.6M | 0.93% | 39 |
|
|
2018
Q3 | $195M | Sell |
597,514
-30,129
| -5% | -$9.82M | 0.97% | 40 |
|
|
2018
Q2 | $184M | Buy |
627,643
+16,094
| +3% | +$4.72M | 0.94% | 41 |
|
|
2018
Q1 | $190M | Buy |
611,549
+38,770
| +7% | +$12.1M | 0.97% | 37 |
|
|
2017
Q4 | $192M | Buy |
572,779
+65,240
| +13% | +$21.9M | 0.96% | 41 |
|
|
2017
Q3 | $184M | Sell |
507,539
-10,495
| -2% | -$3.81M | 0.97% | 41 |
|
|
2017
Q2 | $175M | Buy |
518,034
+27,252
| +6% | +$9.18M | 0.94% | 41 |
|
|
2017
Q1 | $161M | Sell |
490,782
-11,014
| -2% | -$3.61M | 0.9% | 46 |
|
|
2016
Q4 | $144M | Buy |
501,796
+24,321
| +5% | +$7M | 0.84% | 46 |
|
|
2016
Q3 | $129M | Buy |
477,475
+116,121
| +32% | +$31.3M | 0.8% | 47 |
|
|
2016
Q2 | $82.6M | Sell |
361,354
-44,879
| -11% | -$10.3M | 0.52% | 64 |
|
|
2016
Q1 | $82.2M | Buy |
406,233
+196,387
| +94% | +$39.8M | 0.52% | 59 |
|
|
2015
Q4 | $38.4M | Buy |
209,846
+1,019
| +0.5% | +$187K | 0.26% | 83 |
|
|
2015
Q3 | $36.7M | Buy |
+208,827
| New | +$36.7M | 0.25% | 81 |
|