Gabelli Funds’s Charter Communications CHTR Stock Holding History

Gabelli Funds’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.48M	Buy	30,000 +100	+0.3%	+$21.7K	0.04%	433
2025 Q4	$6.24M	Buy	29,900 +1,150	+4%	+$259K	0.04%	430
2025 Q3	$7.91M	Hold	28,750	–	–	0.05%	378
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%	-$108K	0.07%	301
2024 Q3	$9.41M	Sell	29,050 -10,658	-27%	-$3.58M	0.07%	322
2024 Q2	$11.9M	Sell	39,708 -17,245	-30%	-$4.71M	0.09%	279
2024 Q1	$16.6M	Sell	56,953 -3,750	-6%	-$1.21M	0.12%	222
2023 Q4	$23.6M	Sell	60,703 -5,100	-8%	-$2.08M	0.18%	154
2023 Q3	$28.9M	Sell	65,803 -3,500	-5%	-$1.46M	0.23%	116
2023 Q2	$25.5M	Sell	69,303 -600	-0.9%	-$205K	0.19%	150
2023 Q1	$25M	Sell	69,903 -3,000	-4%	-$1.12M	0.19%	148
2022 Q4	$24.7M	Buy	72,903 +8,600	+13%	+$3.02M	0.19%	146
2022 Q3	$19.5M	Sell	64,303 -400	-0.6%	-$171K	0.16%	173
2022 Q2	$30.3M	Sell	64,703 -1,300	-2%	-$634K	0.23%	120
2022 Q1	$36M	Sell	66,003 -750	-1%	-$440K	0.24%	112
2021 Q4	$43.5M	Buy	66,753 +250	+0.4%	+$170K	0.27%	100
2021 Q3	$48.4M	Hold	66,503	–	–	0.32%	75
2021 Q2	$48M	Sell	66,503 -1,000	-1%	-$673K	0.31%	88
2021 Q1	$41.7M	Hold	67,503	–	–	0.28%	99
2020 Q4	$44.7M	Sell	67,503 -500	-0.7%	-$318K	0.32%	84
2020 Q3	$42.5M	Hold	68,003	–	–	0.33%	77
2020 Q2	$34.7M	Sell	68,003 -700	-1%	-$355K	0.28%	102
2020 Q1	$30M	Sell	68,703 -1,800	-3%	-$880K	0.27%	107
2019 Q4	$34.2M	Sell	70,503 -7,300	-9%	-$3.36M	0.22%	126
2019 Q3	$32.1M	Sell	77,803 -1,700	-2%	-$686K	0.21%	140
2019 Q2	$31.4M	Sell	79,503 -4,900	-6%	-$1.84M	0.2%	142
2019 Q1	$29.3M	Sell	84,403 -13,650	-14%	-$4.5M	0.18%	164
2018 Q4	$27.9M	Sell	98,053 -7,200	-7%	-$2.26M	0.19%	152
2018 Q3	$34.3M	Sell	105,253 -7,050	-6%	-$2.15M	0.2%	152
2018 Q2	$32.9M	Sell	112,303 -31,723	-22%	-$9.12M	0.2%	159
2018 Q1	$44.8M	Buy	144,026 +8,867	+7%	+$3.12M	0.27%	107
2017 Q4	$45.4M	Buy	135,159 +5,599	+4%	+$1.9M	0.26%	103
2017 Q3	$47.1M	Sell	129,560 -47,700	-27%	-$17.8M	0.27%	107
2017 Q2	$59.7M	Buy	177,260 +61,054	+53%	+$20.4M	0.35%	68
2017 Q1	$38M	Buy	116,206 +50	+0%	+$15.9K	0.22%	134
2016 Q4	$33.4M	Buy	116,156 +350	+0.3%	+$94.2K	0.2%	159
2016 Q3	$31.3M	Sell	115,806 -10,553	-8%	-$2.67M	0.19%	166
2016 Q2	$28.9M	Buy	126,359 +99,459	+370%	+$21.4M	0.17%	184
2016 Q1	$5.45M	Sell	26,900 -2,000	-7%	-$359K	0.03%	529
2015 Q4	$5.29M	Hold	28,900	–	–	0.03%	531
2015 Q3	$5.08M	Sell	28,900 -4,300	-13%	-$785K	0.03%	552
2015 Q2	$5.69M	Sell	33,200 -7,200	-18%	-$1.29M	0.03%	553
2015 Q1	$7.8M	Sell	40,400 -15,800	-28%	-$2.74M	0.04%	491
2014 Q4	$9.36M	Buy	56,200 +2,000	+4%	+$316K	0.05%	462
2014 Q3	$8.2M	Sell	54,200 -3,000	-5%	-$475K	0.04%	475
2014 Q2	$9.06M	Sell	57,200 -3,600	-6%	-$497K	0.04%	463
2014 Q1	$7.49M	Buy	60,800 +1,900	+3%	+$249K	0.04%	487
2013 Q4	$8.05M	Sell	58,900 -18,000	-23%	-$2.39M	0.04%	454
2013 Q3	$10.4M	Sell	76,900 -24,800	-24%	-$3.15M	0.06%	397
2013 Q2	$12.6M	Buy	+101,700	New	+$11.2M	0.08%	331