PWC
PYA Waltman Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,000
| Closed | -$5.83M | – | 76 |
|
|
2024
Q4 | $5.83M | Buy |
17,000
+315
| +2% | +$108K | 1.88% | 13 |
|
|
2024
Q3 | $5.41M | Buy |
16,685
+1,246
| +8% | +$404K | 1.77% | 15 |
|
|
2024
Q2 | $4.62M | Buy |
15,439
+6,248
| +68% | +$1.87M | 1.7% | 14 |
|
|
2024
Q1 | $2.67M | Buy |
9,191
+527
| +6% | +$153K | 0.99% | 24 |
|
|
2023
Q4 | $3.37M | Sell |
8,664
-425
| -5% | -$165K | 1.4% | 17 |
|
|
2023
Q3 | $4M | Buy |
9,089
+87
| +1% | +$38.3K | 1.69% | 18 |
|
|
2023
Q2 | $3.85M | Sell |
9,002
-558
| -6% | -$238K | 1.66% | 17 |
|
|
2023
Q1 | $3.42M | Sell |
9,560
-862
| -8% | -$308K | 1.7% | 17 |
|
|
2022
Q4 | $3.53M | Sell |
10,422
-310
| -3% | -$105K | 1.86% | 17 |
|
|
2022
Q3 | $3.26M | Buy |
10,732
+448
| +4% | +$136K | 1.91% | 17 |
|
|
2022
Q2 | $4.82M | Buy |
10,284
+511
| +5% | +$239K | 2.69% | 13 |
|
|
2022
Q1 | $5.33M | Buy |
9,773
+604
| +7% | +$330K | 2.63% | 13 |
|
|
2021
Q4 | $5.98M | Buy |
9,169
+177
| +2% | +$115K | 3.08% | 12 |
|
|
2021
Q3 | $6.54M | Sell |
8,992
-3,207
| -26% | -$2.33M | 3.55% | 11 |
|
|
2021
Q2 | $8.8M | Sell |
12,199
-3,203
| -21% | -$2.31M | 4.58% | 8 |
|
|
2021
Q1 | $9.5M | Buy |
15,402
+68
| +0.4% | +$42K | 5.39% | 6 |
|
|
2020
Q4 | $10.1M | Sell |
15,334
-131
| -0.8% | -$86.7K | 6.05% | 5 |
|
|
2020
Q3 | $9.66M | Buy |
15,465
+423
| +3% | +$264K | 6.8% | 5 |
|
|
2020
Q2 | $7.67M | Buy |
15,042
+319
| +2% | +$163K | 6.32% | 5 |
|
|
2020
Q1 | $6.42M | Buy |
14,723
+860
| +6% | +$375K | 6.81% | 6 |
|
|
2019
Q4 | $6.73M | Buy |
+13,863
| New | +$6.73M | 6.04% | 7 |
|