Oppenheimer & Co’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 | $1.17M | Sell |
2,859
-79
| -3% | -$32.3K | 0.02% | 784 |
|
|
2025
Q1 | $1.08M | Buy |
2,938
+159
| +6% | +$58.6K | 0.02% | 773 |
|
|
2024
Q4 | $953K | Buy |
2,779
+17
| +0.6% | +$5.83K | 0.01% | 808 |
|
|
2024
Q3 | $895K | Sell |
2,762
-12
| -0.4% | -$3.89K | 0.01% | 825 |
|
|
2024
Q2 | $829K | Buy |
+2,774
| New | +$829K | 0.01% | 828 |
|
|
2022
Q1 | – | Sell |
-399
| Closed | -$260K | – | 1490 |
|
|
2021
Q4 | $260K | Buy |
399
+9
| +2% | +$5.87K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $284K | Sell |
390
-8
| -2% | -$5.83K | 0.01% | 1250 |
|
|
2021
Q2 | $287K | Buy |
398
+29
| +8% | +$20.9K | 0.01% | 1259 |
|
|
2021
Q1 | $228K | Buy |
369
+4
| +1% | +$2.47K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $241K | Buy |
365
+32
| +10% | +$21.1K | 0.01% | 1177 |
|
|
2020
Q3 | $208K | Buy |
+333
| New | +$208K | 0.01% | 1138 |
|
|
2020
Q2 | – | Sell |
-842
| Closed | -$367K | – | 1267 |
|
|
2020
Q1 | $367K | Sell |
842
-23
| -3% | -$10K | 0.01% | 837 |
|
|
2019
Q4 | $420K | Hold |
865
| – | – | 0.01% | 900 |
|
|
2019
Q3 | $356K | Hold |
865
| – | – | 0.01% | 923 |
|
|
2019
Q2 | $342K | Sell |
865
-100
| -10% | -$39.5K | 0.01% | 959 |
|
|
2019
Q1 | $335K | Sell |
965
-75
| -7% | -$26K | 0.01% | 983 |
|
|
2018
Q4 | $296K | Buy |
1,040
+24
| +2% | +$6.83K | 0.01% | 946 |
|
|
2018
Q3 | $331K | Sell |
1,016
-24
| -2% | -$7.82K | 0.01% | 1028 |
|
|
2018
Q2 | $305K | Buy |
1,040
+45
| +5% | +$13.2K | 0.01% | 1058 |
|
|
2018
Q1 | $310K | Sell |
995
-100
| -9% | -$31.2K | 0.01% | 1039 |
|
|
2017
Q4 | $368K | Sell |
1,095
-2
| -0.2% | -$672 | 0.01% | 977 |
|
|
2017
Q3 | $399K | Buy |
+1,097
| New | +$399K | 0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-2,588
| Closed | -$455K | – | 1295 |
|
|
2015
Q3 | $455K | Buy |
+2,588
| New | +$455K | 0.01% | 845 |
|