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 |
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|
2023
Q4 | $1.91M | Sell |
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|
2023
Q3 | $2.8M | Sell |
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|
2023
Q2 | $2.68M | Sell |
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|
2023
Q1 | $3M | Sell |
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|
2022
Q4 | $3.06M | Buy |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $4.21M | Sell |
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|
2022
Q1 | $4.97M | Buy |
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|
2021
Q4 | $4.87M | Buy |
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|
2021
Q3 | $4.72M | Sell |
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|
2021
Q2 | $5.47M | Buy |
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|
2021
Q1 | $4.67M | Sell |
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|
2020
Q4 | $21.5M | Sell |
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|
2020
Q3 | $26.3M | Sell |
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|
2020
Q2 | $21.6M | Sell |
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|
2020
Q1 | $19.5M | Sell |
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|
2019
Q4 | $22.1M | Sell |
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|
2019
Q3 | $19.2M | Sell |
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|
2019
Q2 | $24.8M | Sell |
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|
2019
Q1 | $21.8M | Sell |
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|
2018
Q4 | $35.6M | Sell |
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|
2018
Q3 | $55.9M | Buy |
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|
2018
Q2 | $41.1M | Buy |
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|
2018
Q1 | $38M | Buy |
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|
2017
Q4 | $38.3M | Buy |
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|
2017
Q3 | $40.4M | Buy |
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|
2017
Q2 | $10.3M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $32.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $12.9M | Sell |
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|
2014
Q2 | $36.1M | Buy |
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|
2014
Q1 | $26.8M | Buy |
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