Greenstone Partners & Co’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 | $47.1M | Sell |
115,138
-14,290
| -11% | -$5.84M | 11.03% | 3 |
|
|
2025
Q1 | $47.7M | Buy |
129,428
+86,253
| +200% | +$31.8M | 12.66% | 2 |
|
|
2024
Q4 | $14.8M | Hold |
43,175
| – | – | 3.47% | 8 |
|
|
2024
Q3 | $14M | Hold |
43,175
| – | – | 4.88% | 9 |
|
|
2024
Q2 | $12.9M | Buy |
43,175
+190
| +0.4% | +$56.8K | 5.39% | 9 |
|
|
2024
Q1 | $12.5M | Buy |
42,985
+14,500
| +51% | +$4.21M | 5.61% | 9 |
|
|
2023
Q4 | $11.1M | Hold |
28,485
| – | – | 6.19% | 9 |
|
|
2023
Q3 | $12.5M | Hold |
28,485
| – | – | 8.29% | 8 |
|
|
2023
Q2 | $10.5M | Hold |
28,485
| – | – | 7.16% | 9 |
|
|
2023
Q1 | $10.2M | Buy |
28,485
+9,975
| +54% | +$3.57M | 7.7% | 8 |
|
|
2022
Q4 | $6.28M | Buy |
18,510
+12,885
| +229% | +$4.37M | 5.87% | 10 |
|
|
2022
Q3 | $1.71M | Hold |
5,625
| – | – | 1.71% | 10 |
|
|
2022
Q2 | $2.64M | Sell |
5,625
-5,340
| -49% | -$2.5M | 2.81% | 10 |
|
|
2022
Q1 | $5.98M | Sell |
10,965
-5,235
| -32% | -$2.86M | 5.14% | 10 |
|
|
2021
Q4 | $10.6M | Hold |
16,200
| – | – | 7.66% | 7 |
|
|
2021
Q3 | $11.8M | Sell |
16,200
-5,890
| -27% | -$4.29M | 8.86% | 4 |
|
|
2021
Q2 | $15.9M | Hold |
22,090
| – | – | 12.01% | 2 |
|
|
2021
Q1 | $13.6M | Hold |
22,090
| – | – | 11.49% | 3 |
|
|
2020
Q4 | $14.6M | Buy |
+22,090
| New | +$14.6M | 12.54% | 3 |
|