Lazard Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
51,453
+10,649
| +26% | +$4.35M | 0.03% | 397 |
|
|
2025
Q1 | $15M | Buy |
40,804
+8,167
| +25% | +$3.01M | 0.02% | 404 |
|
|
2024
Q4 | $11.2M | Sell |
32,637
-29,793
| -48% | -$10.2M | 0.02% | 447 |
|
|
2024
Q3 | $20.2M | Buy |
62,430
+46,932
| +303% | +$15.2M | 0.03% | 334 |
|
|
2024
Q2 | $4.63M | Sell |
15,498
-15,142
| -49% | -$4.53M | 0.01% | 692 |
|
|
2024
Q1 | $8.9M | Sell |
30,640
-50,240
| -62% | -$14.6M | 0.01% | 565 |
|
|
2023
Q4 | $31.4M | Sell |
80,880
-71,295
| -47% | -$27.7M | 0.04% | 297 |
|
|
2023
Q3 | $66.9M | Sell |
152,175
-10,976
| -7% | -$4.83M | 0.09% | 177 |
|
|
2023
Q2 | $59.9M | Sell |
163,151
-23,504
| -13% | -$8.63M | 0.07% | 195 |
|
|
2023
Q1 | $66.7M | Buy |
186,655
+37,630
| +25% | +$13.5M | 0.09% | 192 |
|
|
2022
Q4 | $50.5M | Buy |
149,025
+58,266
| +64% | +$19.8M | 0.07% | 227 |
|
|
2022
Q3 | $27.5M | Buy |
90,759
+26,418
| +41% | +$8.01M | 0.04% | 337 |
|
|
2022
Q2 | $30.1M | Sell |
64,341
-4,472
| -6% | -$2.1M | 0.04% | 335 |
|
|
2022
Q1 | $37.5M | Sell |
68,813
-42,730
| -38% | -$23.3M | 0.04% | 337 |
|
|
2021
Q4 | $72.7M | Sell |
111,543
-13,206
| -11% | -$8.61M | 0.08% | 225 |
|
|
2021
Q3 | $90.8M | Buy |
124,749
+42,895
| +52% | +$31.2M | 0.1% | 189 |
|
|
2021
Q2 | $59.1M | Sell |
81,854
-710
| -0.9% | -$512K | 0.07% | 245 |
|
|
2021
Q1 | $50.9M | Sell |
82,564
-15,201
| -16% | -$9.38M | 0.06% | 246 |
|
|
2020
Q4 | $64.7M | Sell |
97,765
-951
| -1% | -$629K | 0.08% | 202 |
|
|
2020
Q3 | $61.6M | Buy |
98,716
+95,820
| +3,309% | +$59.8M | 0.09% | 180 |
|
|
2020
Q2 | $1.48M | Sell |
2,896
-22,350
| -89% | -$11.4M | ﹤0.01% | 717 |
|
|
2020
Q1 | $11M | Buy |
25,246
+602
| +2% | +$263K | 0.02% | 413 |
|
|
2019
Q4 | $12M | Buy |
24,644
+2,210
| +10% | +$1.07M | 0.02% | 427 |
|
|
2019
Q3 | $9.24M | Sell |
22,434
-7,626
| -25% | -$3.14M | 0.02% | 468 |
|
|
2019
Q2 | $11.9M | Sell |
30,060
-2,997
| -9% | -$1.18M | 0.02% | 425 |
|
|
2019
Q1 | $11.5M | Buy |
33,057
+33,053
| +826,325% | +$11.5M | 0.02% | 411 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-3,264
| Closed | -$1.1M | – | 1050 |
|
|
2017
Q4 | $1.1M | Buy |
3,264
+2,715
| +495% | +$911K | ﹤0.01% | 695 |
|
|
2017
Q3 | $199K | Buy |
+549
| New | +$199K | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$2K | – | 992 |
|
|
2016
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-19,240
| Closed | -$3.29M | – | 1090 |
|
|
2015
Q2 | $3.29M | Buy |
+19,240
| New | +$3.29M | 0.01% | 583 |
|