OCAM
Onex Canada Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$569K | 0.19% | 118 |
|
|
2023
Q3 | $2.8M | Sell |
6,371
-915
| -13% | -$402K | 0.21% | 110 |
|
|
2023
Q2 | $2.68M | Sell |
7,286
-1,101
| -13% | -$404K | 0.16% | 118 |
|
|
2023
Q1 | $3M | Sell |
8,387
-645
| -7% | -$231K | 0.16% | 118 |
|
|
2022
Q4 | $3.06M | Buy |
9,032
+124
| +1% | +$42K | 0.17% | 113 |
|
|
2022
Q3 | $2.7M | Sell |
8,908
-80
| -0.9% | -$24.3K | 0.16% | 115 |
|
|
2022
Q2 | $4.21M | Sell |
8,988
-129
| -1% | -$60.4K | 0.23% | 99 |
|
|
2022
Q1 | $4.97M | Buy |
9,117
+1,649
| +22% | +$900K | 0.22% | 102 |
|
|
2021
Q4 | $4.87M | Buy |
7,468
+984
| +15% | +$642K | 0.2% | 116 |
|
|
2021
Q3 | $4.72M | Sell |
6,484
-1,103
| -15% | -$803K | 0.2% | 119 |
|
|
2021
Q2 | $5.47M | Buy |
7,587
+20
| +0.3% | +$14.4K | 0.25% | 99 |
|
|
2021
Q1 | $4.67M | Sell |
7,567
-24,972
| -77% | -$15.4M | 0.21% | 116 |
|
|
2020
Q4 | $21.5M | Sell |
32,539
-9,518
| -23% | -$6.3M | 1.48% | 21 |
|
|
2020
Q3 | $26.3M | Sell |
42,057
-360
| -0.8% | -$225K | 1.72% | 18 |
|
|
2020
Q2 | $21.6M | Sell |
42,417
-2,304
| -5% | -$1.18M | 1.44% | 21 |
|
|
2020
Q1 | $19.5M | Sell |
44,721
-1,784
| -4% | -$778K | 1.29% | 22 |
|
|
2019
Q4 | $22.1M | Sell |
46,505
-200
| -0.4% | -$95K | 1.25% | 27 |
|
|
2019
Q3 | $19.2M | Sell |
46,705
-16,113
| -26% | -$6.64M | 1.2% | 24 |
|
|
2019
Q2 | $24.8M | Sell |
62,818
-134
| -0.2% | -$53K | 1.49% | 27 |
|
|
2019
Q1 | $21.8M | Sell |
62,952
-62,026
| -50% | -$21.5M | 1.3% | 31 |
|
|
2018
Q4 | $35.6M | Sell |
124,978
-46,673
| -27% | -$13.3M | 2.3% | 17 |
|
|
2018
Q3 | $55.9M | Buy |
171,651
+31,536
| +23% | +$10.3M | 2.47% | 12 |
|
|
2018
Q2 | $41.1M | Buy |
140,115
+18,042
| +15% | +$5.29M | 2.08% | 20 |
|
|
2018
Q1 | $38M | Buy |
122,073
+8,024
| +7% | +$2.5M | 2.06% | 21 |
|
|
2017
Q4 | $38.3M | Buy |
114,049
+2,895
| +3% | +$973K | 2% | 19 |
|
|
2017
Q3 | $40.4M | Buy |
111,154
+80,584
| +264% | +$29.3M | 4.16% | 6 |
|
|
2017
Q2 | $10.3M | Buy |
+30,570
| New | +$10.3M | 0.94% | 34 |
|
|
2016
Q3 | – | Sell |
-142,640
| Closed | -$32.6M | – | 87 |
|
|
2016
Q2 | $32.6M | Buy |
+142,640
| New | +$32.6M | 2.82% | 12 |
|
|
2014
Q4 | – | Sell |
-85,310
| Closed | -$12.9M | – | 77 |
|
|
2014
Q3 | $12.9M | Sell |
85,310
-142,930
| -63% | -$21.6M | 0.97% | 33 |
|
|
2014
Q2 | $36.1M | Buy |
228,240
+10,900
| +5% | +$1.73M | 2.45% | 14 |
|
|
2014
Q1 | $26.8M | Buy |
+217,340
| New | +$26.8M | 1.72% | 26 |
|