Great Lakes 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 | $226K | Sell |
554
-52
| -9% | -$21.3K | ﹤0.01% | 762 |
|
|
2025
Q1 | $223K | Sell |
606
-72
| -11% | -$26.5K | ﹤0.01% | 748 |
|
|
2024
Q4 | $232K | Buy |
678
+1
| +0.1% | +$343 | ﹤0.01% | 763 |
|
|
2024
Q3 | $219K | Sell |
677
-80
| -11% | -$25.9K | ﹤0.01% | 796 |
|
|
2024
Q2 | $226K | Buy |
757
+24
| +3% | +$7.18K | ﹤0.01% | 787 |
|
|
2024
Q1 | $213K | Sell |
733
-2,967
| -80% | -$862K | ﹤0.01% | 768 |
|
|
2023
Q4 | $1.44M | Buy |
+3,700
| New | +$1.44M | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-770
| Closed | -$261K | – | 815 |
|
|
2022
Q4 | $261K | Sell |
770
-13,928
| -95% | -$4.72M | 0.02% | 579 |
|
|
2022
Q3 | $4.46M | Buy |
14,698
+13,816
| +1,566% | +$4.19M | 0.1% | 231 |
|
|
2022
Q2 | $413K | Sell |
882
-405
| -31% | -$190K | 0.01% | 538 |
|
|
2022
Q1 | $702K | Buy |
1,287
+340
| +36% | +$185K | 0.01% | 485 |
|
|
2021
Q4 | $617K | Sell |
947
-159
| -14% | -$104K | 0.01% | 491 |
|
|
2021
Q3 | $805K | Buy |
1,106
+54
| +5% | +$39.3K | 0.01% | 473 |
|
|
2021
Q2 | $759K | Sell |
1,052
-19
| -2% | -$13.7K | 0.01% | 480 |
|
|
2021
Q1 | $661K | Sell |
1,071
-51
| -5% | -$31.5K | 0.01% | 482 |
|
|
2020
Q4 | $742K | Sell |
1,122
-9
| -0.8% | -$5.95K | 0.01% | 449 |
|
|
2020
Q3 | $706K | Sell |
1,131
-3,086
| -73% | -$1.93M | 0.01% | 426 |
|
|
2020
Q2 | $2.15M | Sell |
4,217
-1,698
| -29% | -$866K | 0.05% | 322 |
|
|
2020
Q1 | $2.58M | Buy |
+5,915
| New | +$2.58M | 0.08% | 268 |
|