OSAM
O'Shaughnessy Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
31,269
+7,964
| +34% | +$3.26M | 0.09% | 255 |
|
|
2025
Q1 | $8.59M | Sell |
23,305
-3,039
| -12% | -$1.12M | 0.07% | 297 |
|
|
2024
Q4 | $9.03M | Buy |
26,344
+17,952
| +214% | +$6.15M | 0.08% | 270 |
|
|
2024
Q3 | $2.78M | Buy |
8,392
+2,946
| +54% | +$977K | 0.02% | 551 |
|
|
2024
Q2 | $1.63M | Buy |
5,446
+76
| +1% | +$22.7K | 0.02% | 671 |
|
|
2024
Q1 | $1.56M | Sell |
5,370
-25,151
| -82% | -$7.31M | 0.02% | 664 |
|
|
2023
Q4 | $11.9M | Sell |
30,521
-16,969
| -36% | -$6.6M | 0.16% | 148 |
|
|
2023
Q3 | $20.9M | Sell |
47,490
-12,925
| -21% | -$5.68M | 0.31% | 80 |
|
|
2023
Q2 | $22.2M | Sell |
60,415
-18,365
| -23% | -$6.75M | 0.33% | 84 |
|
|
2023
Q1 | $28.2M | Buy |
78,780
+6,793
| +9% | +$2.43M | 0.44% | 59 |
|
|
2022
Q4 | $24.4M | Buy |
71,987
+9,493
| +15% | +$3.22M | 0.4% | 72 |
|
|
2022
Q3 | $19M | Sell |
62,494
-6,238
| -9% | -$1.89M | 0.36% | 75 |
|
|
2022
Q2 | $32.2M | Buy |
68,732
+21,992
| +47% | +$10.3M | 0.59% | 40 |
|
|
2022
Q1 | $25.5M | Sell |
46,740
-8,700
| -16% | -$4.75M | 0.42% | 61 |
|
|
2021
Q4 | $36.1M | Sell |
55,440
-6,112
| -10% | -$3.98M | 0.64% | 39 |
|
|
2021
Q3 | $44.8M | Sell |
61,552
-1,000
| -2% | -$728K | 0.91% | 22 |
|
|
2021
Q2 | $45.1M | Sell |
62,552
-3,625
| -5% | -$2.62M | 0.9% | 21 |
|
|
2021
Q1 | $40.8M | Buy |
66,177
+22,173
| +50% | +$13.7M | 0.9% | 22 |
|
|
2020
Q4 | $29.1M | Buy |
44,004
+40,065
| +1,017% | +$26.5M | 0.79% | 34 |
|
|
2020
Q3 | $2.46M | Buy |
3,939
+2,538
| +181% | +$1.58M | 0.07% | 147 |
|
|
2020
Q2 | $715K | Buy |
1,401
+976
| +230% | +$498K | 0.02% | 331 |
|
|
2020
Q1 | $185K | Buy |
425
+76
| +22% | +$33.1K | 0.01% | 491 |
|
|
2019
Q4 | $169K | Sell |
349
-50,812
| -99% | -$24.6M | ﹤0.01% | 662 |
|
|
2019
Q3 | $21.1M | Sell |
51,161
-336
| -0.7% | -$138K | 0.5% | 58 |
|
|
2019
Q2 | $20.3M | Buy |
51,497
+235
| +0.5% | +$92.7K | 0.47% | 61 |
|
|
2019
Q1 | $17.7M | Sell |
51,262
-471
| -0.9% | -$163K | 0.42% | 59 |
|
|
2018
Q4 | $14.8M | Buy |
51,733
+49,045
| +1,825% | +$14M | 0.37% | 60 |
|
|
2018
Q3 | $876K | Buy |
+2,688
| New | +$876K | 0.02% | 271 |
|
|
2014
Q2 | – | Sell |
-2,735
| Closed | -$336K | – | 981 |
|
|
2014
Q1 | $336K | Sell |
2,735
-2,606
| -49% | -$320K | 0.01% | 451 |
|
|
2013
Q4 | $729K | Sell |
5,341
-7,089
| -57% | -$968K | 0.02% | 371 |
|
|
2013
Q3 | $1.67M | Sell |
12,430
-9,826
| -44% | -$1.32M | 0.04% | 261 |
|
|
2013
Q2 | $2.76M | Buy |
+22,256
| New | +$2.76M | 0.07% | 190 |
|