Los Angeles 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
Q2 | $15.6M | Buy |
38,041
+4,000
| +12% | +$1.64M | 0.06% | 198 |
|
|
2025
Q1 | $12.5M | Sell |
34,041
-34,566
| -50% | -$12.7M | 0.06% | 205 |
|
|
2024
Q4 | $23.5M | Buy |
68,607
+49,902
| +267% | +$17.1M | 0.1% | 167 |
|
|
2024
Q3 | $6.06M | Buy |
+18,705
| New | +$6.06M | 0.02% | 296 |
|
|
2024
Q1 | – | Sell |
-533
| Closed | -$207K | – | 1144 |
|
|
2023
Q4 | $207K | Sell |
533
-1,533
| -74% | -$596K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $909K | Buy |
2,066
+1,520
| +278% | +$669K | ﹤0.01% | 673 |
|
|
2023
Q2 | $201K | Sell |
546
-3,129
| -85% | -$1.15M | ﹤0.01% | 1118 |
|
|
2023
Q1 | $1.31M | Sell |
3,675
-43
| -1% | -$15.4K | 0.01% | 593 |
|
|
2022
Q4 | $1.26M | Sell |
3,718
-2,314
| -38% | -$785K | 0.01% | 637 |
|
|
2022
Q3 | $1.83M | Sell |
6,032
-4,737
| -44% | -$1.44M | 0.01% | 523 |
|
|
2022
Q2 | $5.05M | Buy |
10,769
+1,989
| +23% | +$932K | 0.02% | 363 |
|
|
2022
Q1 | $4.79M | Sell |
8,780
-3,454
| -28% | -$1.88M | 0.02% | 373 |
|
|
2021
Q4 | $7.98M | Buy |
12,234
+8,617
| +238% | +$5.62M | 0.03% | 298 |
|
|
2021
Q3 | $2.63M | Sell |
3,617
-1,137
| -24% | -$827K | 0.01% | 459 |
|
|
2021
Q2 | $3.43M | Sell |
4,754
-1,190
| -20% | -$859K | 0.02% | 449 |
|
|
2021
Q1 | $3.67M | Sell |
5,944
-1,255
| -17% | -$774K | 0.02% | 469 |
|
|
2020
Q4 | $4.76M | Sell |
7,199
-17,468
| -71% | -$11.6M | 0.02% | 404 |
|
|
2020
Q3 | $15.4M | Sell |
24,667
-71,187
| -74% | -$44.4M | 0.07% | 197 |
|
|
2020
Q2 | $48.9M | Sell |
95,854
-13,128
| -12% | -$6.7M | 0.24% | 99 |
|
|
2020
Q1 | $47.6M | Buy |
108,982
+77,665
| +248% | +$33.9M | 0.3% | 81 |
|
|
2019
Q4 | $15.2M | Buy |
31,317
+30,020
| +2,315% | +$14.6M | 0.08% | 223 |
|
|
2019
Q3 | $535K | Sell |
1,297
-110
| -8% | -$45.4K | ﹤0.01% | 967 |
|
|
2019
Q2 | $556K | Sell |
1,407
-4,648
| -77% | -$1.84M | ﹤0.01% | 1008 |
|
|
2019
Q1 | $2.1M | Sell |
6,055
-45,052
| -88% | -$15.6M | 0.01% | 641 |
|
|
2018
Q4 | $14.6M | Buy |
51,107
+7,239
| +17% | +$2.06M | 0.09% | 220 |
|
|
2018
Q3 | $14.3M | Buy |
43,868
+12,810
| +41% | +$4.17M | 0.07% | 285 |
|
|
2018
Q2 | $9.11M | Sell |
31,058
-68,147
| -69% | -$20M | 0.05% | 366 |
|
|
2018
Q1 | $30.9M | Buy |
99,205
+97,667
| +6,350% | +$30.4M | 0.17% | 157 |
|
|
2017
Q4 | $517K | Sell |
1,538
-8,500
| -85% | -$2.86M | ﹤0.01% | 1042 |
|
|
2017
Q3 | $3.65M | Sell |
10,038
-8,105
| -45% | -$2.95M | 0.02% | 485 |
|
|
2017
Q2 | $6.11M | Buy |
18,143
+15,900
| +709% | +$5.36M | 0.04% | 403 |
|
|
2017
Q1 | $734K | Sell |
2,243
-384
| -15% | -$126K | 0.01% | 798 |
|
|
2016
Q4 | $756K | Sell |
2,627
-34
| -1% | -$9.79K | 0.01% | 767 |
|
|
2016
Q3 | $718K | Sell |
2,661
-93,558
| -97% | -$25.2M | 0.01% | 809 |
|
|
2016
Q2 | $22M | Buy |
+96,219
| New | +$22M | 0.19% | 149 |
|
|
2014
Q2 | – | Sell |
-122,651
| Closed | -$15.1M | – | 1214 |
|
|
2014
Q1 | $15.1M | Buy |
122,651
+33,974
| +38% | +$4.19M | 0.16% | 173 |
|
|
2013
Q4 | $12.1M | Sell |
88,677
-88,317
| -50% | -$12.1M | 0.14% | 211 |
|
|
2013
Q3 | $23.9M | Buy |
176,994
+7,573
| +4% | +$1.02M | 0.29% | 95 |
|
|
2013
Q2 | $21M | Buy |
+169,421
| New | +$21M | 0.3% | 89 |
|