HCM

Harvey Capital Management’s Charter Communications CHTR Stock Holding History

Harvey Capital Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Hold	4,372	–	–	0.43%	45
2025 Q1	$1.61M	Sell	4,372 -664	-13%	-$245K	0.42%	45
2024 Q4	$1.73M	Hold	5,036	–	–	0.41%	47
2024 Q3	$1.63M	Hold	5,036	–	–	0.41%	47
2024 Q2	$1.51M	Hold	5,036	–	–	0.4%	45
2024 Q1	$1.46M	Hold	5,036	–	–	0.43%	46
2023 Q4	$1.96M	Hold	5,036	–	–	0.65%	38
2023 Q3	$2.21M	Hold	5,036	–	–	0.78%	36
2023 Q2	$1.85M	Hold	5,036	–	–	0.68%	41
2023 Q1	$1.8M	Hold	5,036	–	–	0.71%	40
2022 Q4	$1.71M	Hold	5,036	–	–	0.72%	42
2022 Q3	$1.53M	Hold	5,036	–	–	0.66%	40
2022 Q2	$2.36M	Hold	5,036	–	–	0.92%	35
2022 Q1	$2.75M	Sell	5,036 -17	-0.3%	-$9.27K	0.85%	34
2021 Q4	$3.29M	Hold	5,053	–	–	1.02%	34
2021 Q3	$3.68M	Hold	5,053	–	–	1.26%	28
2021 Q2	$3.65M	Hold	5,053	–	–	1.2%	31
2021 Q1	$3.12M	Hold	5,053	–	–	1.13%	34
2020 Q4	$3.34M	Sell	5,053 -40	-0.8%	-$26.5K	1.36%	28
2020 Q3	$3.18M	Hold	5,093	–	–	1.42%	25
2020 Q2	$2.6M	Hold	5,093	–	–	1.29%	28
2020 Q1	$2.22M	Hold	5,093	–	–	1.5%	23
2019 Q4	$2.47M	Hold	5,093	–	–	1.1%	30
2019 Q3	$2.1M	Hold	5,093	–	–	1.04%	32
2019 Q2	$2.01M	Hold	5,093	–	–	0.97%	34
2019 Q1	$1.77M	Hold	5,093	–	–	0.85%	34
2018 Q4	$1.45M	Hold	5,093	–	–	0.77%	35
2018 Q3	$1.66M	Hold	5,093	–	–	0.66%	40
2018 Q2	$1.49M	Hold	5,093	–	–	0.59%	46
2018 Q1	$1.59M	Hold	5,093	–	–	0.59%	46
2017 Q4	$1.71M	Hold	5,093	–	–	0.62%	41
2017 Q3	$1.85M	Hold	5,093	–	–	0.75%	38
2017 Q2	$1.72M	Hold	5,093	–	–	0.74%	39
2017 Q1	$1.67M	Hold	5,093	–	–	0.75%	33
2016 Q4	$1.47M	Hold	5,093	–	–	0.68%	38
2016 Q3	$1.37M	Hold	5,093	–	–	0.42%	35
2016 Q2	$1.16M	Buy	5,093 +93	+2%	+$21.3K	0.58%	37
2016 Q1	$1.01M	Hold	5,000	–	–	0.49%	41
2015 Q4	$915K	Hold	5,000	–	–	0.36%	48
2015 Q3	$879K	Hold	5,000	–	–	0.35%	44
2015 Q2	$859K	Hold	5,000	–	–	0.29%	53
2015 Q1	$965K	Hold	5,000	–	–	0.35%	49
2014 Q4	$833K	Hold	5,000	–	–	0.32%	48
2014 Q3	$756K	Hold	5,000	–	–	0.3%	47
2014 Q2	$791K	Hold	5,000	–	–	0.28%	47
2014 Q1	$616K	Hold	5,000	–	–	0.25%	51
2013 Q4	$683K	Hold	5,000	–	–	0.28%	50
2013 Q3	$673K	Hold	5,000	–	–	0.34%	41
2013 Q2	$619K	Buy	+5,000	New	+$619K	0.38%	44