Grand Jean Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,775
| Closed | -$1.29M | – | 12 |
|
|
2024
Q4 | $1.29M | Hold |
3,775
| – | – | 0.3% | 36 |
|
|
2024
Q3 | $1.22M | Hold |
3,775
| – | – | 0.27% | 37 |
|
|
2024
Q2 | $1.13M | Sell |
3,775
-100
| -3% | -$29.9K | 0.28% | 32 |
|
|
2024
Q1 | $1.13M | Sell |
3,875
-6,506
| -63% | -$1.89M | 0.3% | 32 |
|
|
2023
Q4 | $4.03M | Buy |
10,381
+335
| +3% | +$130K | 1.21% | 22 |
|
|
2023
Q3 | $4.4M | Hold |
10,046
| – | – | 1.37% | 20 |
|
|
2023
Q2 | $3.69M | Sell |
10,046
-1,903
| -16% | -$699K | 1.25% | 19 |
|
|
2023
Q1 | $4.27M | Sell |
11,949
-465
| -4% | -$166K | 1.64% | 18 |
|
|
2022
Q4 | $4.21M | Sell |
12,414
-3,759
| -23% | -$1.27M | 1.9% | 17 |
|
|
2022
Q3 | $4.91M | Sell |
16,173
-2,679
| -14% | -$813K | 2.17% | 17 |
|
|
2022
Q2 | $8.83M | Sell |
18,852
-1,339
| -7% | -$627K | 3.54% | 16 |
|
|
2022
Q1 | $11M | Sell |
20,191
-1,183
| -6% | -$645K | 3.02% | 17 |
|
|
2021
Q4 | $13.9M | Buy |
21,374
+317
| +2% | +$207K | 3.46% | 15 |
|
|
2021
Q3 | $15.3M | Buy |
21,057
+1,743
| +9% | +$1.27M | 3.87% | 12 |
|
|
2021
Q2 | $13.9M | Sell |
19,314
-6,275
| -25% | -$4.53M | 3.45% | 16 |
|
|
2021
Q1 | $15.8M | Buy |
25,589
+583
| +2% | +$360K | 4.18% | 7 |
|
|
2020
Q4 | $16.5M | Buy |
25,006
+40
| +0.2% | +$26.5K | 4.68% | 8 |
|
|
2020
Q3 | $15.6M | Sell |
24,966
-7,295
| -23% | -$4.55M | 5.98% | 3 |
|
|
2020
Q2 | $16.5M | Buy |
32,261
+1,910
| +6% | +$974K | 6.62% | 3 |
|
|
2020
Q1 | $13.2M | Sell |
30,351
-3,140
| -9% | -$1.37M | 7.24% | 3 |
|
|
2019
Q4 | $16.2M | Buy |
33,491
+765
| +2% | +$371K | 6.22% | 4 |
|
|
2019
Q3 | $13.5M | Sell |
32,726
-10,802
| -25% | -$4.45M | 5.67% | 5 |
|
|
2019
Q2 | $17.2M | Buy |
43,528
+5,850
| +16% | +$2.31M | 6.97% | 4 |
|
|
2019
Q1 | $13.1M | Buy |
37,678
+6,615
| +21% | +$2.29M | 5.32% | 9 |
|
|
2018
Q4 | $8.85M | Sell |
31,063
-3,101
| -9% | -$884K | 4.25% | 9 |
|
|
2018
Q3 | $11.1M | Sell |
34,164
-480
| -1% | -$156K | 3.89% | 13 |
|
|
2018
Q2 | $10.2M | Buy |
34,644
+4,119
| +13% | +$1.21M | 3.61% | 14 |
|
|
2018
Q1 | $9.5M | Sell |
30,525
-763
| -2% | -$237K | 3.6% | 14 |
|
|
2017
Q4 | $10.5M | Buy |
31,288
+1,652
| +6% | +$555K | 3.53% | 13 |
|
|
2017
Q3 | $10.8M | Sell |
29,636
-8,228
| -22% | -$2.99M | 3.87% | 12 |
|
|
2017
Q2 | $12.8M | Sell |
37,864
-9,974
| -21% | -$3.36M | 4.87% | 8 |
|
|
2017
Q1 | $15.7M | Sell |
47,838
-2,439
| -5% | -$798K | 5.72% | 9 |
|
|
2016
Q4 | $14.5M | Buy |
+50,277
| New | +$14.5M | 5.51% | 7 |
|