Logan Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$686 | – | 577 |
|
|
2024
Q4 | $686 | Sell |
2
-2
| -50% | -$686 | ﹤0.01% | 499 |
|
|
2024
Q3 | $1.3K | Hold |
4
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $1.2K | Hold |
4
| – | – | ﹤0.01% | 441 |
|
|
2024
Q1 | $1.16K | Hold |
4
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $1.55K | Hold |
4
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $1.76K | Hold |
4
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $1.47K | Hold |
4
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $1.43K | Hold |
4
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $1.36K | Hold |
4
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $3K | Hold |
4
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $3K | Hold |
4
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $3K | Buy |
4
+2
| +100% | +$1.5K | ﹤0.01% | 490 |
|
|
2021
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 491 |
|