ECAM
East Coast Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
10,219
-1,561
| -13% | -$638K | 1.39% | 17 |
|
|
2025
Q1 | $4.34M | Sell |
11,780
-614
| -5% | -$226K | 1.54% | 16 |
|
|
2024
Q4 | $4.25M | Sell |
12,394
-672
| -5% | -$230K | 1.42% | 16 |
|
|
2024
Q3 | $4.23M | Sell |
13,066
-293
| -2% | -$95K | 1.41% | 17 |
|
|
2024
Q2 | $3.99M | Sell |
13,359
-547
| -4% | -$164K | 1.45% | 15 |
|
|
2024
Q1 | $4.04M | Sell |
13,906
-75
| -0.5% | -$21.8K | 1.47% | 15 |
|
|
2023
Q4 | $5.43M | Sell |
13,981
-5
| -0% | -$1.94K | 2.22% | 11 |
|
|
2023
Q3 | $6.15M | Sell |
13,986
-52
| -0.4% | -$22.9K | 2.78% | 10 |
|
|
2023
Q2 | $5.16M | Sell |
14,038
-193
| -1% | -$70.9K | 2.31% | 11 |
|
|
2023
Q1 | $5.09M | Buy |
14,231
+9
| +0.1% | +$3.22K | 2.24% | 11 |
|
|
2022
Q4 | $4.82M | Sell |
14,222
-138
| -1% | -$46.8K | 2.44% | 10 |
|
|
2022
Q3 | $4.36M | Sell |
14,360
-2,838
| -17% | -$861K | 2.48% | 10 |
|
|
2022
Q2 | $8.06M | Sell |
17,198
-41,225
| -71% | -$19.3M | 3.82% | 8 |
|
|
2022
Q1 | $31.9M | Sell |
58,423
-25
| -0% | -$13.6K | 7.58% | 5 |
|
|
2021
Q4 | $38.1M | Sell |
58,448
-72
| -0.1% | -$46.9K | 8.42% | 5 |
|
|
2021
Q3 | $42.6M | Hold |
58,520
| – | – | 9.99% | 5 |
|
|
2021
Q2 | $42.2M | Sell |
58,520
-136
| -0.2% | -$98.1K | 9.82% | 5 |
|
|
2021
Q1 | $36.2M | Sell |
58,656
-96
| -0.2% | -$59.2K | 9.68% | 5 |
|
|
2020
Q4 | $38.9M | Sell |
58,752
-131
| -0.2% | -$86.7K | 11.75% | 2 |
|
|
2020
Q3 | $36.8M | Sell |
58,883
-23,346
| -28% | -$14.6M | 12.73% | 1 |
|
|
2020
Q2 | $41.9M | Sell |
82,229
-876
| -1% | -$447K | 12.08% | 2 |
|
|
2020
Q1 | $36.3M | Buy |
83,105
+12,188
| +17% | +$5.32M | 14.12% | 3 |
|
|
2019
Q4 | $34.4M | Buy |
70,917
+183
| +0.3% | +$88.8K | 9.6% | 2 |
|
|
2019
Q3 | $29.2M | Sell |
70,734
-8,462
| -11% | -$3.49M | 8.17% | 4 |
|
|
2019
Q2 | $31.3M | Sell |
79,196
-10,963
| -12% | -$4.33M | 8.38% | 4 |
|
|
2019
Q1 | $31.3M | Sell |
90,159
-3,054
| -3% | -$1.06M | 7.76% | 4 |
|
|
2018
Q4 | $26.6M | Buy |
93,213
+455
| +0.5% | +$130K | 8.15% | 4 |
|
|
2018
Q3 | $30.2M | Sell |
92,758
-1,311
| -1% | -$427K | 7.85% | 4 |
|
|
2018
Q2 | $27.6M | Buy |
94,069
+42,840
| +84% | +$12.6M | 7.64% | 4 |
|
|
2018
Q1 | $15.9M | Sell |
51,229
-3,994
| -7% | -$1.24M | 4.54% | 10 |
|
|
2017
Q4 | $18.6M | Sell |
55,223
-2,119
| -4% | -$712K | 5.05% | 8 |
|
|
2017
Q3 | $20.8M | Sell |
57,342
-279
| -0.5% | -$101K | 5.46% | 5 |
|
|
2017
Q2 | $19.4M | Sell |
57,621
-1,865
| -3% | -$628K | 5.31% | 6 |
|
|
2017
Q1 | $19.5M | Buy |
59,486
+635
| +1% | +$208K | 5.36% | 5 |
|
|
2016
Q4 | $16.9M | Buy |
58,851
+30,204
| +105% | +$8.7M | 5.09% | 6 |
|
|
2016
Q3 | $7.73M | Sell |
28,647
-574
| -2% | -$155K | 4.01% | 3 |
|
|
2016
Q2 | $6.68M | Buy |
29,221
+1,767
| +6% | +$404K | 3.65% | 5 |
|
|
2016
Q1 | $5.56M | Buy |
27,454
+3,434
| +14% | +$695K | 2.94% | 7 |
|
|
2015
Q4 | $4.4M | Buy |
+24,020
| New | +$4.4M | 2.41% | 12 |
|