Onex Canada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,907
| Closed | -$1.91M | – | 116 |
|
|
2023
Q4 | $1.91M | Sell |
4,907
-1,464
| -23% | -$597K | 0.19% | 118 |
|
|
2023
Q3 | $2.8M | Sell |
6,371
-915
| -13% | -$380K | 0.21% | 110 |
|
|
2023
Q2 | $2.68M | Sell |
7,286
-1,101
| -13% | -$376K | 0.16% | 118 |
|
|
2023
Q1 | $3M | Sell |
8,387
-645
| -7% | -$241K | 0.16% | 118 |
|
|
2022
Q4 | $3.06M | Buy |
9,032
+124
| +1% | +$43.6K | 0.17% | 113 |
|
|
2022
Q3 | $2.7M | Sell |
8,908
-80
| -0.9% | -$34.2K | 0.16% | 115 |
|
|
2022
Q2 | $4.21M | Sell |
8,988
-129
| -1% | -$62.9K | 0.23% | 99 |
|
|
2022
Q1 | $4.97M | Buy |
9,117
+1,649
| +22% | +$968K | 0.22% | 102 |
|
|
2021
Q4 | $4.87M | Buy |
7,468
+984
| +15% | +$670K | 0.2% | 116 |
|
|
2021
Q3 | $4.72M | Sell |
6,484
-1,103
| -15% | -$837K | 0.2% | 119 |
|
|
2021
Q2 | $5.47M | Buy |
7,587
+20
| +0.3% | +$13.5K | 0.25% | 99 |
|
|
2021
Q1 | $4.67M | Sell |
7,567
-24,972
| -77% | -$15.6M | 0.21% | 116 |
|
|
2020
Q4 | $21.5M | Sell |
32,539
-9,518
| -23% | -$6.06M | 1.48% | 21 |
|
|
2020
Q3 | $26.3M | Sell |
42,057
-360
| -0.8% | -$212K | 1.72% | 18 |
|
|
2020
Q2 | $21.6M | Sell |
42,417
-2,304
| -5% | -$1.17M | 1.44% | 21 |
|
|
2020
Q1 | $19.5M | Sell |
44,721
-1,784
| -4% | -$873K | 1.29% | 22 |
|
|
2019
Q4 | $22.1M | Sell |
46,505
-200
| -0.4% | -$92K | 1.25% | 27 |
|
|
2019
Q3 | $19.2M | Sell |
46,705
-16,113
| -26% | -$6.5M | 1.2% | 24 |
|
|
2019
Q2 | $24.8M | Sell |
62,818
-134
| -0.2% | -$50.2K | 1.49% | 27 |
|
|
2019
Q1 | $21.8M | Sell |
62,952
-62,026
| -50% | -$20.4M | 1.3% | 31 |
|
|
2018
Q4 | $35.6M | Sell |
124,978
-46,673
| -27% | -$14.6M | 2.3% | 17 |
|
|
2018
Q3 | $55.9M | Buy |
171,651
+31,536
| +23% | +$9.63M | 2.47% | 13 |
|
|
2018
Q2 | $41.1M | Buy |
140,115
+18,042
| +15% | +$5.18M | 2.08% | 20 |
|
|
2018
Q1 | $38M | Buy |
122,073
+8,024
| +7% | +$2.82M | 2.06% | 21 |
|
|
2017
Q4 | $38.3M | Buy |
114,049
+2,895
| +3% | +$984K | 2% | 19 |
|
|
2017
Q3 | $40.4M | Buy |
111,154
+80,584
| +264% | +$30M | 4.16% | 6 |
|
|
2017
Q2 | $10.3M | Buy |
+30,570
| New | +$10.2M | 0.94% | 34 |
|
|
2016
Q3 | – | Sell |
-142,640
| Closed | -$32.6M | – | 92 |
|
|
2016
Q2 | $32.6M | Buy |
+142,640
| New | +$30.7M | 2.82% | 12 |
|
|
2014
Q4 | – | Sell |
-85,310
| Closed | -$12.9M | – | 79 |
|
|
2014
Q3 | $12.9M | Sell |
85,310
-142,930
| -63% | -$22.7M | 0.97% | 33 |
|
|
2014
Q2 | $36.1M | Buy |
228,240
+10,900
| +5% | +$1.5M | 2.45% | 14 |
|
|
2014
Q1 | $26.8M | Buy |
+217,340
| New | +$28.5M | 1.72% | 26 |
|
Other funds holding CHTR
Onex Canada Asset Management's CHTR Position: Q1 2024 in Review
Onex Canada Asset Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 4,907 shares — an estimated $1.91M sold.
Onex Canada Asset Management first reported a position in CHTR in Q1 2014 and held it in 31 quarters. The position peaked at $55.9M in Q3 2018. 825 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.
- Onex Canada Asset Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
- Onex Canada Asset Management sold 4,907 Charter Communications shares in Q1 2024, an estimated $1.91M.
- Onex Canada Asset Management first reported a position in Charter Communications in Q1 2014 and held it in 31 quarters.
- Onex Canada Asset Management's Charter Communications position peaked at $55.9M in Q3 2018.
- 825 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.
Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.