Oppenheimer Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,245
| Closed | -$427K | – | 1135 |
|
|
2024
Q4 | $427K | Sell |
1,245
-45
| -3% | -$15.4K | 0.01% | 905 |
|
|
2024
Q3 | $418K | Sell |
1,290
-56
| -4% | -$18.1K | 0.01% | 916 |
|
|
2024
Q2 | $402K | Sell |
1,346
-180
| -12% | -$53.8K | 0.01% | 905 |
|
|
2024
Q1 | $444K | Buy |
+1,526
| New | +$444K | 0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-2,010
| Closed | -$1.24M | – | 1206 |
|
|
2021
Q1 | $1.24M | Sell |
2,010
-1,251
| -38% | -$772K | 0.02% | 656 |
|
|
2020
Q4 | $2.16M | Sell |
3,261
-1,254
| -28% | -$830K | 0.04% | 468 |
|
|
2020
Q3 | $2.82M | Sell |
4,515
-572
| -11% | -$357K | 0.05% | 354 |
|
|
2020
Q2 | $2.59M | Sell |
5,087
-56
| -1% | -$28.6K | 0.05% | 352 |
|
|
2020
Q1 | $2.24M | Buy |
5,143
+3,096
| +151% | +$1.35M | 0.06% | 328 |
|
|
2019
Q4 | $993K | Buy |
2,047
+1,923
| +1,551% | +$933K | 0.02% | 629 |
|
|
2019
Q3 | $51K | Sell |
124
-216
| -64% | -$88.8K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $134K | Sell |
340
-172
| -34% | -$67.8K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $178K | Buy |
512
+247
| +93% | +$85.9K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $75K | Buy |
+265
| New | +$75K | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-838
| Closed | -$261K | – | 1137 |
|
|
2018
Q1 | $261K | Sell |
838
-2,607
| -76% | -$812K | 0.01% | 976 |
|
|
2017
Q4 | $1.25M | Hold |
3,445
| – | – | 0.03% | 530 |
|
|
2017
Q3 | $1.25M | Buy |
3,445
+34
| +1% | +$12.4K | 0.03% | 533 |
|
|
2017
Q2 | $1.15M | Buy |
3,411
+38
| +1% | +$12.8K | 0.03% | 539 |
|
|
2017
Q1 | $1.1M | Buy |
+3,373
| New | +$1.1M | 0.03% | 537 |
|