Luther King Capital Management (LKCM)’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 | $449K | Hold |
1,099
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $405K | Hold |
1,099
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $377K | Hold |
1,099
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $356K | Sell |
1,099
-49
| -4% | -$15.9K | ﹤0.01% | 508 |
|
|
2024
Q2 | $343K | Sell |
1,148
-157
| -12% | -$46.9K | ﹤0.01% | 505 |
|
|
2024
Q1 | $379K | Sell |
1,305
-83
| -6% | -$24.1K | ﹤0.01% | 495 |
|
|
2023
Q4 | $539K | Hold |
1,388
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $610K | Hold |
1,388
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $510K | Sell |
1,388
-10
| -0.7% | -$3.67K | ﹤0.01% | 476 |
|
|
2023
Q1 | $500K | Hold |
1,398
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $474K | Hold |
1,398
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $424K | Hold |
1,398
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $655K | Sell |
1,398
-208
| -13% | -$97.5K | ﹤0.01% | 447 |
|
|
2022
Q1 | $876K | Sell |
1,606
-21
| -1% | -$11.5K | ﹤0.01% | 405 |
|
|
2021
Q4 | $1.06M | Sell |
1,627
-66
| -4% | -$43K | ﹤0.01% | 404 |
|
|
2021
Q3 | $1.23M | Hold |
1,693
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $1.22M | Sell |
1,693
-79
| -4% | -$57K | 0.01% | 394 |
|
|
2021
Q1 | $1.09M | Buy |
1,772
+108
| +6% | +$66.6K | 0.01% | 374 |
|
|
2020
Q4 | $1.1M | Buy |
1,664
+1
| +0.1% | +$662 | 0.01% | 363 |
|
|
2020
Q3 | $1.04M | Sell |
1,663
-351
| -17% | -$219K | 0.01% | 325 |
|
|
2020
Q2 | $1.03M | Hold |
2,014
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $879K | Buy |
2,014
+600
| +42% | +$262K | 0.01% | 318 |
|
|
2019
Q4 | $686K | Hold |
1,414
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $583K | Hold |
1,414
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $559K | Buy |
1,414
+408
| +41% | +$161K | ﹤0.01% | 383 |
|
|
2019
Q1 | $349K | Sell |
1,006
-14
| -1% | -$4.86K | ﹤0.01% | 446 |
|
|
2018
Q4 | $291K | Buy |
1,020
+21
| +2% | +$5.99K | ﹤0.01% | 455 |
|
|
2018
Q3 | $326K | Hold |
999
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $293K | Sell |
999
-6,137
| -86% | -$1.8M | ﹤0.01% | 461 |
|
|
2018
Q1 | $2.22M | Hold |
7,136
| – | – | 0.02% | 274 |
|
|
2017
Q4 | $2.4M | Buy |
7,136
+6,137
| +614% | +$2.06M | 0.02% | 270 |
|
|
2017
Q3 | $363K | Hold |
999
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $337K | Hold |
999
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $327K | Hold |
999
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $288K | Hold |
999
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $270K | Buy |
+999
| New | +$270K | ﹤0.01% | 456 |
|