JAM
Jupiter Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
+8,630
| New | +$3.53M | 0.03% | 305 |
|
|
2024
Q2 | – | Sell |
-12,157
| Closed | -$3.53M | – | 405 |
|
|
2024
Q1 | $3.53M | Sell |
12,157
-14,028
| -54% | -$4.08M | 0.03% | 275 |
|
|
2023
Q4 | $10.2M | Buy |
+26,185
| New | +$10.2M | 0.1% | 208 |
|
|
2023
Q3 | – | Sell |
-25,402
| Closed | -$9.33M | – | 490 |
|
|
2023
Q2 | $9.33M | Sell |
25,402
-18,921
| -43% | -$6.95M | 0.1% | 214 |
|
|
2023
Q1 | $15.8M | Buy |
+44,323
| New | +$15.8M | 0.22% | 142 |
|
|
2022
Q4 | – | Sell |
-40,302
| Closed | -$12.2M | – | 465 |
|
|
2022
Q3 | $12.2M | Sell |
40,302
-10,925
| -21% | -$3.31M | 0.19% | 156 |
|
|
2022
Q2 | $24M | Sell |
51,227
-29,354
| -36% | -$13.8M | 0.34% | 88 |
|
|
2022
Q1 | $44M | Buy |
80,581
+50,615
| +169% | +$27.6M | 0.52% | 53 |
|
|
2021
Q4 | $19.7M | Buy |
+29,966
| New | +$19.7M | 0.22% | 138 |
|
|
2021
Q2 | – | Sell |
-86,501
| Closed | -$53.4M | – | 598 |
|
|
2021
Q1 | $53.4M | Sell |
86,501
-2,757
| -3% | -$1.7M | 0.52% | 49 |
|
|
2020
Q4 | $59M | Buy |
89,258
+27,870
| +45% | +$18.4M | 0.6% | 35 |
|
|
2020
Q3 | $38.3M | Buy |
+61,388
| New | +$38.3M | 0.4% | 59 |
|