O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
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|
2025
Q1 | $8.59M | Sell |
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|
2024
Q4 | $9.03M | Buy |
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|
2024
Q3 | $2.78M | Buy |
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|
2024
Q2 | $1.63M | Buy |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $11.9M | Sell |
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|
2023
Q3 | $20.9M | Sell |
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|
2023
Q2 | $22.2M | Sell |
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|
2023
Q1 | $28.2M | Buy |
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|
2022
Q4 | $24.4M | Buy |
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|
2022
Q3 | $19M | Sell |
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|
2022
Q2 | $32.2M | Buy |
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|
2022
Q1 | $25.5M | Sell |
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|
2021
Q4 | $36.1M | Sell |
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|
2021
Q3 | $44.8M | Sell |
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|
2021
Q2 | $45.1M | Sell |
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|
2021
Q1 | $40.8M | Buy |
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|
2020
Q4 | $29.1M | Buy |
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|
2020
Q3 | $2.46M | Buy |
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|
2020
Q2 | $715K | Buy |
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|
2020
Q1 | $185K | Buy |
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|
2019
Q4 | $169K | Sell |
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|
2019
Q3 | $21.1M | Sell |
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|
2019
Q2 | $20.3M | Buy |
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|
2019
Q1 | $17.7M | Sell |
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|
2018
Q4 | $14.8M | Buy |
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|
2018
Q3 | $876K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $336K | Sell |
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|
2013
Q4 | $729K | Sell |
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|
2013
Q3 | $1.67M | Sell |
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|
2013
Q2 | $2.76M | Buy |
|