O
Ossiam’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
32,044
+25,274
| +373% | +$10.3M | 0.15% | 109 |
|
|
2025
Q1 | $2.49M | Buy |
6,770
+3,775
| +126% | +$1.39M | 0.03% | 203 |
|
|
2024
Q4 | $1.03M | Buy |
2,995
+512
| +21% | +$175K | 0.02% | 351 |
|
|
2024
Q3 | $805K | Buy |
2,483
+296
| +14% | +$95.9K | 0.02% | 384 |
|
|
2024
Q2 | $654K | Sell |
2,187
-1,229
| -36% | -$367K | 0.01% | 420 |
|
|
2024
Q1 | $993K | Buy |
3,416
+303
| +10% | +$88.1K | 0.02% | 382 |
|
|
2023
Q4 | $1.21M | Buy |
3,113
+66
| +2% | +$25.7K | 0.02% | 327 |
|
|
2023
Q3 | $1.34M | Buy |
3,047
+1,952
| +178% | +$859K | 0.02% | 293 |
|
|
2023
Q2 | $402K | Buy |
1,095
+498
| +83% | +$183K | 0.01% | 469 |
|
|
2023
Q1 | $213K | Sell |
597
-968
| -62% | -$346K | ﹤0.01% | 472 |
|
|
2022
Q4 | $531K | Sell |
1,565
-377
| -19% | -$128K | 0.01% | 357 |
|
|
2022
Q3 | $589K | Buy |
+1,942
| New | +$589K | 0.02% | 353 |
|
|
2022
Q1 | – | Sell |
-246
| Closed | -$160K | – | 444 |
|
|
2021
Q4 | $160K | Sell |
246
-20,734
| -99% | -$13.5M | ﹤0.01% | 373 |
|
|
2021
Q3 | $15.3M | Sell |
20,980
-8,146
| -28% | -$5.93M | 0.43% | 47 |
|
|
2021
Q2 | $21.7M | Buy |
29,126
+9,810
| +51% | +$7.3M | 0.59% | 38 |
|
|
2021
Q1 | $11.9M | Buy |
19,316
+6,815
| +55% | +$4.2M | 0.37% | 57 |
|
|
2020
Q4 | $8.27M | Sell |
12,501
-213
| -2% | -$141K | 0.29% | 76 |
|
|
2020
Q3 | $7.94M | Sell |
12,714
-1,659
| -12% | -$1.04M | 0.33% | 48 |
|
|
2020
Q2 | $7.33M | Buy |
14,373
+10,642
| +285% | +$5.43M | 0.47% | 44 |
|
|
2020
Q1 | $1.63M | Buy |
3,731
+1,255
| +51% | +$548K | 0.11% | 136 |
|
|
2019
Q4 | $1.2M | Sell |
2,476
-1,932
| -44% | -$937K | 0.09% | 129 |
|
|
2019
Q3 | $1.82M | Buy |
4,408
+2,466
| +127% | +$1.02M | 0.13% | 123 |
|
|
2019
Q2 | $767K | Sell |
1,942
-264
| -12% | -$104K | 0.06% | 171 |
|
|
2019
Q1 | $765K | Buy |
2,206
+588
| +36% | +$204K | 0.06% | 150 |
|
|
2018
Q4 | $461K | Buy |
+1,618
| New | +$461K | 0.07% | 144 |
|