Duff & Phelps Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,162
| Closed | -$338K | – | 234 |
|
|
2024
Q1 | $338K | Buy |
1,162
+37
| +3% | +$10.8K | ﹤0.01% | 244 |
|
|
2023
Q4 | $437K | Hold |
1,125
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $495K | Sell |
1,125
-145
| -11% | -$63.8K | 0.01% | 229 |
|
|
2023
Q2 | $467K | Hold |
1,270
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $454K | Hold |
1,270
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $431K | Hold |
1,270
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $385K | Hold |
1,270
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $595K | Hold |
1,270
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $693K | Sell |
1,270
-270
| -18% | -$147K | 0.01% | 191 |
|
|
2021
Q4 | $1M | Hold |
1,540
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $1.12M | Hold |
1,540
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $1.11M | Sell |
1,540
-175
| -10% | -$126K | 0.01% | 182 |
|
|
2021
Q1 | $1.06M | Sell |
1,715
-100
| -6% | -$61.7K | 0.01% | 185 |
|
|
2020
Q4 | $1.2M | Hold |
1,815
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $1.13M | Hold |
1,815
| – | – | 0.02% | 168 |
|
|
2020
Q2 | $926K | Hold |
1,815
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $792K | Hold |
1,815
| – | – | 0.01% | 177 |
|
|
2019
Q4 | $880K | Hold |
1,815
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $748K | Hold |
1,815
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $717K | Hold |
1,815
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $630K | Hold |
1,815
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $517K | Sell |
1,815
-200
| -10% | -$57K | 0.01% | 214 |
|
|
2018
Q3 | $657K | Sell |
2,015
-140
| -6% | -$45.6K | 0.01% | 216 |
|
|
2018
Q2 | $632K | Hold |
2,155
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $671K | Sell |
2,155
-120
| -5% | -$37.4K | 0.01% | 218 |
|
|
2017
Q4 | $764K | Hold |
2,275
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $827K | Buy |
+2,275
| New | +$827K | 0.01% | 220 |
|