Oakcliff Capital Partners’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 | – | Sell |
-38,239
| Closed | -$14.1M | – | 9 |
|
|
2025
Q1 | $14.1M | Hold |
38,239
| – | – | 7.43% | 7 |
|
|
2024
Q4 | $13.1M | Sell |
38,239
-235
| -0.6% | -$80.6K | 6.7% | 6 |
|
|
2024
Q3 | $12.5M | Hold |
38,474
| – | – | 6.27% | 9 |
|
|
2024
Q2 | $11.5M | Hold |
38,474
| – | – | 6.15% | 9 |
|
|
2024
Q1 | $11.2M | Hold |
38,474
| – | – | 6.7% | 8 |
|
|
2023
Q4 | $15M | Buy |
38,474
+2,900
| +8% | +$1.13M | 9.41% | 6 |
|
|
2023
Q3 | $15.6M | Hold |
35,574
| – | – | 10.74% | 5 |
|
|
2023
Q2 | $13.1M | Hold |
35,574
| – | – | 8.71% | 6 |
|
|
2023
Q1 | $12.7M | Sell |
35,574
-10,000
| -22% | -$3.58M | 8.86% | 7 |
|
|
2022
Q4 | $15.5M | Buy |
45,574
+7,700
| +20% | +$2.61M | 11.53% | 5 |
|
|
2022
Q3 | $11.5M | Buy |
37,874
+1,800
| +5% | +$546K | 9.66% | 5 |
|
|
2022
Q2 | $16.9M | Sell |
36,074
-9,800
| -21% | -$4.59M | 12.46% | 4 |
|
|
2022
Q1 | $25M | Sell |
45,874
-18,000
| -28% | -$9.82M | 12.97% | 3 |
|
|
2021
Q4 | $41.6M | Sell |
63,874
-10,000
| -14% | -$6.52M | 19.02% | 1 |
|
|
2021
Q3 | $53.7M | Hold |
73,874
| – | – | 23.8% | 1 |
|
|
2021
Q2 | $53.3M | Hold |
73,874
| – | – | 22.96% | 1 |
|
|
2021
Q1 | $45.6M | Buy |
73,874
+8,500
| +13% | +$5.24M | 21.62% | 1 |
|
|
2020
Q4 | $43.2M | Sell |
65,374
-3,726
| -5% | -$2.46M | 17.17% | 2 |
|
|
2020
Q3 | $43.1M | Hold |
69,100
| – | – | 18.68% | 2 |
|
|
2020
Q2 | $35.2M | Hold |
69,100
| – | – | 18.74% | 1 |
|
|
2020
Q1 | $30.1M | Buy |
69,100
+7,600
| +12% | +$3.32M | 21.09% | 1 |
|
|
2019
Q4 | $29.8M | Hold |
61,500
| – | – | 17.8% | 1 |
|
|
2019
Q3 | $25.3M | Hold |
61,500
| – | – | 17.15% | 1 |
|
|
2019
Q2 | $24.3M | Hold |
61,500
| – | – | 17.91% | 1 |
|
|
2019
Q1 | $21.3M | Hold |
61,500
| – | – | 15.49% | 1 |
|
|
2018
Q4 | $17.5M | Sell |
61,500
-13,000
| -17% | -$3.7M | 14.41% | 2 |
|
|
2018
Q3 | $24.3M | Hold |
74,500
| – | – | 18.02% | 1 |
|
|
2018
Q2 | $21.8M | Buy |
74,500
+25,500
| +52% | +$7.48M | 16.54% | 1 |
|
|
2018
Q1 | $15.2M | Buy |
49,000
+10,000
| +26% | +$3.11M | 13.05% | 3 |
|
|
2017
Q4 | $13.1M | Buy |
+39,000
| New | +$13.1M | 11.49% | 4 |
|