Nissay Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.54M | Sell |
30,285
-8
| -0% | -$1.73K | 0.03% | 279 |
|
|
2025
Q4 | $6.32M | Buy |
30,293
+927
| +3% | +$209K | 0.03% | 284 |
|
|
2025
Q3 | $8.08M | Sell |
29,366
-508
| -2% | -$154K | 0.04% | 240 |
|
|
2025
Q2 | $12.2M | Buy |
29,874
+786
| +3% | +$301K | 0.07% | 191 |
|
|
2025
Q1 | $10.7M | Buy |
29,088
+3,012
| +12% | +$1.08M | 0.07% | 195 |
|
|
2024
Q4 | $9.09M | Buy |
26,076
+1,596
| +7% | +$577K | 0.06% | 218 |
|
|
2024
Q3 | $7.93M | Buy |
24,480
+1,415
| +6% | +$476K | 0.05% | 246 |
|
|
2024
Q2 | $6.9M | Buy |
23,065
+2,712
| +13% | +$740K | 0.05% | 247 |
|
|
2024
Q1 | $5.92M | Buy |
20,353
+5,919
| +41% | +$1.9M | 0.04% | 262 |
|
|
2023
Q4 | $5.61M | Buy |
14,434
+1,610
| +13% | +$657K | 0.05% | 234 |
|
|
2023
Q3 | $5.64M | Buy |
12,824
+1,116
| +10% | +$464K | 0.05% | 218 |
|
|
2023
Q2 | $4.3M | Sell |
11,708
-876
| -7% | -$299K | 0.04% | 268 |
|
|
2023
Q1 | $4.5M | Sell |
12,584
-735
| -6% | -$275K | 0.04% | 255 |
|
|
2022
Q4 | $4.52M | Sell |
13,319
-531
| -4% | -$187K | 0.04% | 246 |
|
|
2022
Q3 | $4.2M | Buy |
13,850
+149
| +1% | +$63.7K | 0.04% | 253 |
|
|
2022
Q2 | $6.42M | Sell |
13,701
-353
| -3% | -$172K | 0.06% | 173 |
|
|
2022
Q1 | $7.67M | Hold |
14,054
| – | – | 0.07% | 175 |
|
|
2021
Q4 | $9.16M | Buy |
14,054
+110
| +0.8% | +$74.9K | 0.07% | 167 |
|
|
2021
Q3 | $10.1M | Buy |
13,944
+204
| +1% | +$155K | 0.09% | 139 |
|
|
2021
Q2 | $9.91M | Sell |
13,740
-191
| -1% | -$129K | 0.09% | 143 |
|
|
2021
Q1 | $8.6M | Sell |
13,931
-673
| -5% | -$421K | 0.08% | 148 |
|
|
2020
Q4 | $9.66M | Sell |
14,604
-61
| -0.4% | -$38.8K | 0.15% | 125 |
|
|
2020
Q3 | $9.16M | Sell |
14,665
-2,793
| -16% | -$1.65M | 0.15% | 115 |
|
|
2020
Q2 | $8.9M | Sell |
17,458
-365
| -2% | -$185K | 0.17% | 123 |
|
|
2020
Q1 | $7.78M | Sell |
17,823
-354
| -2% | -$173K | 0.2% | 115 |
|
|
2019
Q4 | $8.82M | Buy |
18,177
+72
| +0.4% | +$33.1K | 0.2% | 123 |
|
|
2019
Q3 | $7.46M | Buy |
18,105
+704
| +4% | +$284K | 0.18% | 133 |
|
|
2019
Q2 | $6.88M | Sell |
17,401
-925
| -5% | -$347K | 0.17% | 137 |
|
|
2019
Q1 | $6.36M | Sell |
18,326
-1,083
| -6% | -$357K | 0.17% | 150 |
|
|
2018
Q4 | $5.53M | Sell |
19,409
-453
| -2% | -$142K | 0.17% | 144 |
|
|
2018
Q3 | $6.47M | Buy |
19,862
+474
| +2% | +$145K | 0.17% | 144 |
|
|
2018
Q2 | $5.68M | Sell |
19,388
-1,623
| -8% | -$466K | 0.17% | 147 |
|
|
2018
Q1 | $6.54M | Sell |
21,011
-1,743
| -8% | -$613K | 0.2% | 118 |
|
|
2017
Q4 | $7.64M | Buy |
+22,754
| New | +$7.73M | 0.23% | 110 |
|
Other funds holding CHTR
VCM
VPM
