OCM
Osterweis Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,546
| Closed | -$16.1M | – | 138 |
|
|
2022
Q1 | $16.1M | Sell |
29,546
-7,028
| -19% | -$3.83M | 0.89% | 38 |
|
|
2021
Q4 | $23.8M | Sell |
36,574
-95
| -0.3% | -$61.9K | 1.19% | 26 |
|
|
2021
Q3 | $26.7M | Sell |
36,669
-243
| -0.7% | -$177K | 1.46% | 26 |
|
|
2021
Q2 | $26.6M | Sell |
36,912
-25,751
| -41% | -$18.6M | 1.37% | 27 |
|
|
2021
Q1 | $38.7M | Sell |
62,663
-3,184
| -5% | -$1.96M | 2.11% | 8 |
|
|
2020
Q4 | $43.6M | Sell |
65,847
-1,675
| -2% | -$1.11M | 2.6% | 4 |
|
|
2020
Q3 | $42.2M | Sell |
67,522
-2,017
| -3% | -$1.26M | 2.84% | 5 |
|
|
2020
Q2 | $35.5M | Sell |
69,539
-6,921
| -9% | -$3.53M | 2.57% | 5 |
|
|
2020
Q1 | $33.4M | Sell |
76,460
-2,325
| -3% | -$1.01M | 2.71% | 5 |
|
|
2019
Q4 | $38.2M | Sell |
78,785
-1,323
| -2% | -$642K | 2.64% | 8 |
|
|
2019
Q3 | $33M | Sell |
80,108
-1,360
| -2% | -$560K | 2.41% | 8 |
|
|
2019
Q2 | $32.2M | Sell |
81,468
-3,330
| -4% | -$1.32M | 2.27% | 12 |
|
|
2019
Q1 | $29.4M | Buy |
84,798
+1,553
| +2% | +$539K | 1.84% | 16 |
|
|
2018
Q4 | $23.7M | Sell |
83,245
-3,782
| -4% | -$1.08M | 1.82% | 18 |
|
|
2018
Q3 | $28.4M | Buy |
87,027
+12,039
| +16% | +$3.92M | 1.81% | 21 |
|
|
2018
Q2 | $22M | Sell |
74,988
-37,550
| -33% | -$11M | 1.42% | 33 |
|
|
2018
Q1 | $35M | Sell |
112,538
-2,431
| -2% | -$757K | 2.49% | 12 |
|
|
2017
Q4 | $38.6M | Buy |
114,969
+39,771
| +53% | +$13.4M | 2.74% | 10 |
|
|
2017
Q3 | $27.3M | Sell |
75,198
-10,244
| -12% | -$3.72M | 2.05% | 20 |
|
|
2017
Q2 | $28.8M | Sell |
85,442
-115,486
| -57% | -$38.9M | 2.19% | 19 |
|
|
2017
Q1 | $65.8M | Sell |
200,928
-69,025
| -26% | -$22.6M | 5.14% | 1 |
|
|
2016
Q4 | $77.7M | Sell |
269,953
-107,829
| -29% | -$31M | 5.6% | 1 |
|
|
2016
Q3 | $102M | Sell |
377,782
-60,044
| -14% | -$16.2M | 6.14% | 1 |
|
|
2016
Q2 | $100M | Sell |
437,826
-116,476
| -21% | -$26.6M | 6.38% | 1 |
|
|
2016
Q1 | $112M | Buy |
554,302
+235,911
| +74% | +$47.8M | 6.52% | 1 |
|
|
2015
Q4 | $58.3M | Sell |
318,391
-263,839
| -45% | -$48.3M | 5.37% | 2 |
|
|
2015
Q3 | $102M | Sell |
582,230
-2,835
| -0.5% | -$499K | 4.64% | 3 |
|
|
2015
Q2 | $100M | Sell |
585,065
-62,580
| -10% | -$10.7M | 3.49% | 5 |
|
|
2015
Q1 | $125M | Sell |
647,645
-7,005
| -1% | -$1.35M | 4% | 2 |
|
|
2014
Q4 | $109M | Sell |
654,650
-22,920
| -3% | -$3.82M | 3.58% | 6 |
|
|
2014
Q3 | $103M | Sell |
677,570
-635
| -0.1% | -$96.1K | 3.15% | 10 |
|
|
2014
Q2 | $107M | Buy |
678,205
+8,610
| +1% | +$1.36M | 3.07% | 10 |
|
|
2014
Q1 | $82.5M | Buy |
+669,595
| New | +$82.5M | 2.53% | 19 |
|