Osterweis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $16.1M | Sell |
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|
2021
Q4 | $23.8M | Sell |
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|
2021
Q3 | $26.7M | Sell |
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|
2021
Q2 | $26.6M | Sell |
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|
2021
Q1 | $38.7M | Sell |
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|
2020
Q4 | $43.6M | Sell |
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|
2020
Q3 | $42.2M | Sell |
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|
2020
Q2 | $35.5M | Sell |
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|
2020
Q1 | $33.4M | Sell |
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|
2019
Q4 | $38.2M | Sell |
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|
2019
Q3 | $33M | Sell |
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|
2019
Q2 | $32.2M | Sell |
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|
2019
Q1 | $29.4M | Buy |
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|
2018
Q4 | $23.7M | Sell |
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|
2018
Q3 | $28.4M | Buy |
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|
2018
Q2 | $22M | Sell |
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|
2018
Q1 | $35M | Sell |
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|
2017
Q4 | $38.6M | Buy |
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|
2017
Q3 | $27.3M | Sell |
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|
2017
Q2 | $28.8M | Sell |
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|
2017
Q1 | $65.8M | Sell |
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|
2016
Q4 | $77.7M | Sell |
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|
2016
Q3 | $102M | Sell |
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|
2016
Q2 | $100M | Sell |
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|
2016
Q1 | $112M | Buy |
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|
2015
Q4 | $58.3M | Sell |
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|
2015
Q3 | $102M | Sell |
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|
2015
Q2 | $100M | Sell |
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|
2015
Q1 | $125M | Sell |
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|
2014
Q4 | $109M | Sell |
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|
2014
Q3 | $103M | Sell |
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|
2014
Q2 | $107M | Buy |
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|
2014
Q1 | $82.5M | Buy |
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