Fort Washington Investment Advisors’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 | – | Sell |
-1,159
| Closed | -$427K | – | 400 |
|
|
2025
Q1 | $427K | Hold |
1,159
| – | – | ﹤0.01% | 327 |
|
|
2024
Q4 | $397K | Hold |
1,159
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $376K | Hold |
1,159
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $346K | Hold |
1,159
| – | – | ﹤0.01% | 352 |
|
|
2024
Q1 | $337K | Sell |
1,159
-221
| -16% | -$64.2K | ﹤0.01% | 354 |
|
|
2023
Q4 | $536K | Sell |
1,380
-10
| -0.7% | -$3.89K | ﹤0.01% | 311 |
|
|
2023
Q3 | $611K | Sell |
1,390
-75
| -5% | -$33K | ﹤0.01% | 298 |
|
|
2023
Q2 | $538K | Sell |
1,465
-200
| -12% | -$73.5K | ﹤0.01% | 303 |
|
|
2023
Q1 | $595K | Sell |
1,665
-51
| -3% | -$18.2K | ﹤0.01% | 296 |
|
|
2022
Q4 | $582K | Sell |
1,716
-30
| -2% | -$10.2K | ﹤0.01% | 303 |
|
|
2022
Q3 | $530K | Sell |
1,746
-10
| -0.6% | -$3.04K | ﹤0.01% | 312 |
|
|
2022
Q2 | $823K | Hold |
1,756
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $958K | Sell |
1,756
-13
| -0.7% | -$7.09K | 0.01% | 313 |
|
|
2021
Q4 | $1.15M | Hold |
1,769
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $1.29M | Sell |
1,769
-37
| -2% | -$26.9K | 0.01% | 291 |
|
|
2021
Q2 | $1.3M | Sell |
1,806
-40
| -2% | -$28.9K | 0.01% | 293 |
|
|
2021
Q1 | $1.14M | Hold |
1,846
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $1.22M | Sell |
1,846
-269
| -13% | -$178K | 0.01% | 295 |
|
|
2020
Q3 | $1.32M | Sell |
2,115
-16,436
| -89% | -$10.3M | 0.01% | 289 |
|
|
2020
Q2 | $9.46M | Sell |
18,551
-4,013
| -18% | -$2.05M | 0.11% | 133 |
|
|
2020
Q1 | $9.85M | Sell |
22,564
-4,769
| -17% | -$2.08M | 0.13% | 126 |
|
|
2019
Q4 | $13.3M | Sell |
27,333
-26,165
| -49% | -$12.7M | 0.14% | 126 |
|
|
2019
Q3 | $22M | Buy |
53,498
+1,499
| +3% | +$618K | 0.24% | 85 |
|
|
2019
Q2 | $20.5M | Sell |
51,999
-241
| -0.5% | -$95.2K | 0.23% | 95 |
|
|
2019
Q1 | $18.1M | Sell |
52,240
-1,781
| -3% | -$618K | 0.2% | 105 |
|
|
2018
Q4 | $15.4M | Sell |
54,021
-9,726
| -15% | -$2.77M | 0.19% | 136 |
|
|
2018
Q3 | $20.8M | Buy |
63,747
+100
| +0.2% | +$32.6K | 0.2% | 100 |
|
|
2018
Q2 | $18.7M | Buy |
63,647
+1,385
| +2% | +$406K | 0.19% | 109 |
|
|
2018
Q1 | $19.4M | Buy |
62,262
+308
| +0.5% | +$95.9K | 0.2% | 103 |
|
|
2017
Q4 | $20.8M | Buy |
61,954
+12,038
| +24% | +$4.04M | 0.21% | 102 |
|
|
2017
Q3 | $18.1M | Buy |
49,916
+1,011
| +2% | +$367K | 0.28% | 66 |
|
|
2017
Q2 | $16.5M | Buy |
48,905
+9,404
| +24% | +$3.17M | 0.26% | 70 |
|
|
2017
Q1 | $12.9M | Sell |
39,501
-175
| -0.4% | -$57.3K | 0.21% | 76 |
|
|
2016
Q4 | $11.4M | Buy |
39,676
+491
| +1% | +$141K | 0.19% | 78 |
|
|
2016
Q3 | $10.6M | Buy |
39,185
+1,879
| +5% | +$507K | 0.19% | 87 |
|
|
2016
Q2 | $8.53M | Buy |
+37,306
| New | +$8.53M | 0.16% | 95 |
|