GAM
Gotham Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
25,248
+2,077
| +9% | +$849K | 0.06% | 462 |
|
|
2025
Q1 | $8.54M | Sell |
23,171
-2,486
| -10% | -$916K | 0.07% | 389 |
|
|
2024
Q4 | $8.79M | Sell |
25,657
-6,178
| -19% | -$2.12M | 0.08% | 341 |
|
|
2024
Q3 | $10.3M | Buy |
31,835
+3,842
| +14% | +$1.25M | 0.11% | 275 |
|
|
2024
Q2 | $8.37M | Buy |
27,993
+21,171
| +310% | +$6.33M | 0.11% | 254 |
|
|
2024
Q1 | $1.98M | Sell |
6,822
-184
| -3% | -$53.5K | 0.03% | 652 |
|
|
2023
Q4 | $2.72M | Sell |
7,006
-853
| -11% | -$332K | 0.05% | 491 |
|
|
2023
Q3 | $3.46M | Sell |
7,859
-7,995
| -50% | -$3.52M | 0.07% | 393 |
|
|
2023
Q2 | $5.82M | Sell |
15,854
-2,777
| -15% | -$1.02M | 0.13% | 190 |
|
|
2023
Q1 | $6.66M | Sell |
18,631
-19,369
| -51% | -$6.93M | 0.16% | 121 |
|
|
2022
Q4 | $12.9M | Buy |
38,000
+14,243
| +60% | +$4.83M | 0.36% | 32 |
|
|
2022
Q3 | $7.21M | Buy |
23,757
+4,181
| +21% | +$1.27M | 0.22% | 97 |
|
|
2022
Q2 | $9.17M | Sell |
19,576
-3,669
| -16% | -$1.72M | 0.29% | 57 |
|
|
2022
Q1 | $12.7M | Buy |
23,245
+11,439
| +97% | +$6.24M | 0.39% | 29 |
|
|
2021
Q4 | $7.7M | Buy |
11,806
+3,106
| +36% | +$2.02M | 0.25% | 82 |
|
|
2021
Q3 | $6.33M | Buy |
8,700
+731
| +9% | +$532K | 0.26% | 106 |
|
|
2021
Q2 | $5.75M | Sell |
7,969
-4,836
| -38% | -$3.49M | 0.24% | 123 |
|
|
2021
Q1 | $7.9M | Sell |
12,805
-8,005
| -38% | -$4.94M | 0.35% | 55 |
|
|
2020
Q4 | $13.8M | Sell |
20,810
-2,845
| -12% | -$1.88M | 0.46% | 36 |
|
|
2020
Q3 | $14.8M | Sell |
23,655
-6,682
| -22% | -$4.17M | 0.47% | 26 |
|
|
2020
Q2 | $15.5M | Buy |
30,337
+3,701
| +14% | +$1.89M | 0.46% | 37 |
|
|
2020
Q1 | $11.6M | Sell |
26,636
-51,177
| -66% | -$22.3M | 0.32% | 76 |
|
|
2019
Q4 | $37.7M | Buy |
77,813
+30,229
| +64% | +$14.7M | 0.69% | 21 |
|
|
2019
Q3 | $19.6M | Buy |
47,584
+44,361
| +1,376% | +$18.3M | 0.35% | 79 |
|
|
2019
Q2 | $1.27M | Buy |
3,223
+2,389
| +286% | +$944K | 0.02% | 590 |
|
|
2019
Q1 | $289K | Buy |
+834
| New | +$289K | ﹤0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-3,796
| Closed | -$1.38M | – | 947 |
|
|
2017
Q3 | $1.38M | Sell |
3,796
-1,947
| -34% | -$708K | 0.02% | 564 |
|
|
2017
Q2 | $1.94M | Buy |
5,743
+1,203
| +26% | +$405K | 0.03% | 527 |
|
|
2017
Q1 | $1.49M | Buy |
+4,540
| New | +$1.49M | 0.02% | 596 |
|