
LSV Asset Management’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-182,795
| Closed | -$67.4M | – | 825 |
|
2025
Q1 | $67.4M | Buy |
182,795
+5,490
| +3% | +$2.02M | 0.16% | 163 |
|
2024
Q4 | $60.8M | Buy |
177,305
+175,205
| +8,343% | +$60.1M | 0.14% | 177 |
|
2024
Q3 | $681K | Buy |
+2,100
| New | +$681K | ﹤0.01% | 669 |
|
2016
Q4 | – | Sell |
-5,444
| Closed | -$1.47M | – | 1020 |
|
2016
Q3 | $1.47M | Sell |
5,444
-17,822
| -77% | -$4.81M | ﹤0.01% | 718 |
|
2016
Q2 | $5.32M | Buy |
+23,266
| New | +$5.32M | 0.01% | 517 |
|