OAM
Ostrum Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
959
-27
| -3% | -$11K | 0.02% | 436 |
|
|
2025
Q1 | $363K | Sell |
986
-78
| -7% | -$28.7K | 0.02% | 444 |
|
|
2024
Q4 | $365K | Sell |
1,064
-43
| -4% | -$14.7K | 0.03% | 435 |
|
|
2024
Q3 | $359K | Buy |
1,107
+13
| +1% | +$4.21K | 0.03% | 432 |
|
|
2024
Q2 | $327K | Sell |
1,094
-1,890
| -63% | -$565K | 0.03% | 439 |
|
|
2024
Q1 | $867K | Buy |
2,984
+1,902
| +176% | +$553K | 0.07% | 371 |
|
|
2023
Q4 | $421K | Sell |
1,082
-605
| -36% | -$235K | 0.04% | 433 |
|
|
2023
Q3 | $742K | Sell |
1,687
-1,850
| -52% | -$814K | 0.07% | 368 |
|
|
2023
Q2 | $1.3M | Buy |
3,537
+3
| +0.1% | +$1.1K | 0.11% | 255 |
|
|
2023
Q1 | $1.26M | Buy |
+3,534
| New | +$1.26M | 0.11% | 251 |
|