Kovitz Investment Group Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
2,846
-110
| -4% | -$45K | 0.01% | 763 |
|
|
2025
Q1 | $1.09M | Buy |
2,956
+140
| +5% | +$51.6K | 0.01% | 718 |
|
|
2024
Q4 | $966K | Buy |
2,816
+47
| +2% | +$16.1K | ﹤0.01% | 726 |
|
|
2024
Q3 | $515K | Buy |
2,769
+1,733
| +167% | +$322K | ﹤0.01% | 751 |
|
|
2024
Q2 | $310K | Sell |
1,036
-241
| -19% | -$72K | ﹤0.01% | 721 |
|
|
2024
Q1 | $371K | Sell |
1,277
-227,601
| -99% | -$66.1M | ﹤0.01% | 550 |
|
|
2023
Q4 | $89M | Buy |
228,878
+845
| +0.4% | +$328K | 1.47% | 22 |
|
|
2023
Q3 | $100M | Sell |
228,033
-68,496
| -23% | -$30.1M | 1.8% | 15 |
|
|
2023
Q2 | $109M | Buy |
296,529
+63,716
| +27% | +$23.4M | 1.6% | 23 |
|
|
2023
Q1 | $83.3M | Buy |
232,813
+22,921
| +11% | +$8.2M | 1.45% | 20 |
|
|
2022
Q4 | $71.2M | Buy |
209,892
+21,573
| +11% | +$7.32M | 1.41% | 23 |
|
|
2022
Q3 | $57.1M | Buy |
188,319
+3,682
| +2% | +$1.12M | 1.32% | 32 |
|
|
2022
Q2 | $86.5M | Buy |
184,637
+40,096
| +28% | +$18.8M | 1.92% | 13 |
|
|
2022
Q1 | $78.9M | Buy |
144,541
+25,696
| +22% | +$14M | 1.5% | 23 |
|
|
2021
Q4 | $78.5M | Sell |
118,845
-9,824
| -8% | -$6.49M | 1.85% | 16 |
|
|
2021
Q3 | $93.6M | Sell |
128,669
-114
| -0.1% | -$82.9K | 1.86% | 17 |
|
|
2021
Q2 | $92.9M | Buy |
128,783
+12,236
| +10% | +$8.83M | 1.83% | 15 |
|
|
2021
Q1 | $71.9M | Sell |
116,547
-2,463
| -2% | -$1.52M | 1.68% | 18 |
|
|
2020
Q4 | $78.7M | Buy |
119,010
+1,488
| +1% | +$984K | 1.92% | 16 |
|
|
2020
Q3 | $73.4M | Sell |
117,522
-695
| -0.6% | -$434K | 2.05% | 11 |
|
|
2020
Q2 | $60.3M | Buy |
118,217
+27,153
| +30% | +$13.8M | 1.86% | 17 |
|
|
2020
Q1 | $39.7M | Buy |
+91,064
| New | +$39.7M | 1.43% | 25 |
|