Nissay Asset Management’s Charter Communications CHTR Stock Holding History

Nissay Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Buy	29,874 +786	+3%	+$321K	0.07%	191
2025 Q1	$10.7M	Buy	29,088 +3,012	+12%	+$1.11M	0.07%	195
2024 Q4	$9.09M	Buy	26,076 +1,596	+7%	+$556K	0.06%	218
2024 Q3	$7.93M	Buy	24,480 +1,415	+6%	+$459K	0.05%	246
2024 Q2	$6.9M	Buy	23,065 +2,712	+13%	+$811K	0.05%	247
2024 Q1	$5.92M	Buy	20,353 +5,919	+41%	+$1.72M	0.04%	262
2023 Q4	$5.61M	Buy	14,434 +1,610	+13%	+$626K	0.05%	234
2023 Q3	$5.64M	Buy	12,824 +1,116	+10%	+$491K	0.05%	218
2023 Q2	$4.3M	Sell	11,708 -876	-7%	-$322K	0.04%	268
2023 Q1	$4.5M	Sell	12,584 -735	-6%	-$263K	0.04%	255
2022 Q4	$4.52M	Sell	13,319 -531	-4%	-$180K	0.04%	246
2022 Q3	$4.2M	Buy	13,850 +149	+1%	+$45.2K	0.04%	253
2022 Q2	$6.42M	Sell	13,701 -353	-3%	-$165K	0.06%	173
2022 Q1	$7.67M	Hold	14,054	–	–	0.07%	175
2021 Q4	$9.16M	Buy	14,054 +110	+0.8%	+$71.7K	0.07%	167
2021 Q3	$10.1M	Buy	13,944 +204	+1%	+$148K	0.09%	139
2021 Q2	$9.91M	Sell	13,740 -191	-1%	-$138K	0.09%	143
2021 Q1	$8.6M	Sell	13,931 -673	-5%	-$415K	0.08%	148
2020 Q4	$9.66M	Sell	14,604 -61	-0.4%	-$40.4K	0.15%	125
2020 Q3	$9.16M	Sell	14,665 -2,793	-16%	-$1.74M	0.15%	115
2020 Q2	$8.9M	Sell	17,458 -365	-2%	-$186K	0.17%	123
2020 Q1	$7.78M	Sell	17,823 -354	-2%	-$154K	0.2%	115
2019 Q4	$8.82M	Buy	18,177 +72	+0.4%	+$34.9K	0.2%	123
2019 Q3	$7.46M	Buy	18,105 +704	+4%	+$290K	0.18%	133
2019 Q2	$6.88M	Sell	17,401 -925	-5%	-$366K	0.17%	137
2019 Q1	$6.36M	Sell	18,326 -1,083	-6%	-$376K	0.17%	150
2018 Q4	$5.53M	Sell	19,409 -453	-2%	-$129K	0.17%	144
2018 Q3	$6.47M	Buy	19,862 +474	+2%	+$154K	0.17%	144
2018 Q2	$5.69M	Sell	19,388 -1,623	-8%	-$476K	0.17%	147
2018 Q1	$6.54M	Sell	21,011 -1,743	-8%	-$542K	0.2%	118
2017 Q4	$7.64M	Buy	+22,754	New	+$7.64M	0.23%	110