Gabelli Funds’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 | $11.8M | Hold |
28,750
| – | – | 0.08% | 285 |
|
|
2025
Q1 | $10.6M | Hold |
28,750
| – | – | 0.08% | 290 |
|
|
2024
Q4 | $9.85M | Sell |
28,750
-300
| -1% | -$103K | 0.07% | 301 |
|
|
2024
Q3 | $9.41M | Sell |
29,050
-10,658
| -27% | -$3.45M | 0.07% | 322 |
|
|
2024
Q2 | $11.9M | Sell |
39,708
-17,245
| -30% | -$5.16M | 0.09% | 279 |
|
|
2024
Q1 | $16.6M | Sell |
56,953
-3,750
| -6% | -$1.09M | 0.12% | 222 |
|
|
2023
Q4 | $23.6M | Sell |
60,703
-5,100
| -8% | -$1.98M | 0.18% | 154 |
|
|
2023
Q3 | $28.9M | Sell |
65,803
-3,500
| -5% | -$1.54M | 0.23% | 116 |
|
|
2023
Q2 | $25.5M | Sell |
69,303
-600
| -0.9% | -$220K | 0.19% | 150 |
|
|
2023
Q1 | $25M | Sell |
69,903
-3,000
| -4% | -$1.07M | 0.19% | 148 |
|
|
2022
Q4 | $24.7M | Buy |
72,903
+8,600
| +13% | +$2.92M | 0.19% | 146 |
|
|
2022
Q3 | $19.5M | Sell |
64,303
-400
| -0.6% | -$121K | 0.16% | 173 |
|
|
2022
Q2 | $30.3M | Sell |
64,703
-1,300
| -2% | -$609K | 0.23% | 120 |
|
|
2022
Q1 | $36M | Sell |
66,003
-750
| -1% | -$409K | 0.24% | 112 |
|
|
2021
Q4 | $43.5M | Buy |
66,753
+250
| +0.4% | +$163K | 0.27% | 100 |
|
|
2021
Q3 | $48.4M | Hold |
66,503
| – | – | 0.32% | 75 |
|
|
2021
Q2 | $48M | Sell |
66,503
-1,000
| -1% | -$721K | 0.31% | 88 |
|
|
2021
Q1 | $41.7M | Hold |
67,503
| – | – | 0.28% | 99 |
|
|
2020
Q4 | $44.7M | Sell |
67,503
-500
| -0.7% | -$331K | 0.32% | 84 |
|
|
2020
Q3 | $42.5M | Hold |
68,003
| – | – | 0.33% | 77 |
|
|
2020
Q2 | $34.7M | Sell |
68,003
-700
| -1% | -$357K | 0.28% | 102 |
|
|
2020
Q1 | $30M | Sell |
68,703
-1,800
| -3% | -$785K | 0.27% | 107 |
|
|
2019
Q4 | $34.2M | Sell |
70,503
-7,300
| -9% | -$3.54M | 0.22% | 126 |
|
|
2019
Q3 | $32.1M | Sell |
77,803
-1,700
| -2% | -$701K | 0.21% | 140 |
|
|
2019
Q2 | $31.4M | Sell |
79,503
-4,900
| -6% | -$1.94M | 0.2% | 142 |
|
|
2019
Q1 | $29.3M | Sell |
84,403
-13,650
| -14% | -$4.74M | 0.18% | 164 |
|
|
2018
Q4 | $27.9M | Sell |
98,053
-7,200
| -7% | -$2.05M | 0.19% | 152 |
|
|
2018
Q3 | $34.3M | Sell |
105,253
-7,050
| -6% | -$2.3M | 0.2% | 152 |
|
|
2018
Q2 | $32.9M | Sell |
112,303
-31,723
| -22% | -$9.3M | 0.2% | 159 |
|
|
2018
Q1 | $44.8M | Buy |
144,026
+8,867
| +7% | +$2.76M | 0.27% | 107 |
|
|
2017
Q4 | $45.4M | Buy |
135,159
+5,599
| +4% | +$1.88M | 0.26% | 103 |
|
|
2017
Q3 | $47.1M | Sell |
129,560
-47,700
| -27% | -$17.3M | 0.27% | 107 |
|
|
2017
Q2 | $59.7M | Buy |
177,260
+61,054
| +53% | +$20.6M | 0.35% | 68 |
|
|
2017
Q1 | $38M | Buy |
116,206
+50
| +0% | +$16.4K | 0.22% | 134 |
|
|
2016
Q4 | $33.4M | Buy |
116,156
+350
| +0.3% | +$101K | 0.2% | 159 |
|
|
2016
Q3 | $31.3M | Sell |
115,806
-10,553
| -8% | -$2.85M | 0.19% | 166 |
|
|
2016
Q2 | $28.9M | Buy |
126,359
+99,459
| +370% | +$22.7M | 0.17% | 184 |
|
|
2016
Q1 | $5.45M | Sell |
26,900
-2,000
| -7% | -$405K | 0.03% | 529 |
|
|
2015
Q4 | $5.29M | Hold |
28,900
| – | – | 0.03% | 531 |
|
|
2015
Q3 | $5.08M | Sell |
28,900
-4,300
| -13% | -$756K | 0.03% | 552 |
|
|
2015
Q2 | $5.69M | Sell |
33,200
-7,200
| -18% | -$1.23M | 0.03% | 553 |
|
|
2015
Q1 | $7.8M | Sell |
40,400
-15,800
| -28% | -$3.05M | 0.04% | 491 |
|
|
2014
Q4 | $9.36M | Buy |
56,200
+2,000
| +4% | +$333K | 0.05% | 462 |
|
|
2014
Q3 | $8.2M | Sell |
54,200
-3,000
| -5% | -$454K | 0.04% | 475 |
|
|
2014
Q2 | $9.06M | Sell |
57,200
-3,600
| -6% | -$570K | 0.04% | 463 |
|
|
2014
Q1 | $7.49M | Buy |
60,800
+1,900
| +3% | +$234K | 0.04% | 487 |
|
|
2013
Q4 | $8.06M | Sell |
58,900
-18,000
| -23% | -$2.46M | 0.04% | 454 |
|
|
2013
Q3 | $10.4M | Sell |
76,900
-24,800
| -24% | -$3.34M | 0.06% | 397 |
|
|
2013
Q2 | $12.6M | Buy |
+101,700
| New | +$12.6M | 0.08% | 331 |
|