Rothschild Investment LLC’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
1,323
+9
| +0.7% | +$3.68K | 0.03% | 325 |
|
|
2025
Q1 | $484K | Buy |
1,314
+8
| +0.6% | +$2.95K | 0.03% | 340 |
|
|
2024
Q4 | $448K | Sell |
1,306
-13
| -1% | -$4.46K | 0.03% | 362 |
|
|
2024
Q3 | $427K | Buy |
1,319
+50
| +4% | +$16.2K | 0.03% | 374 |
|
|
2024
Q2 | $379K | Buy |
1,269
+212
| +20% | +$63.4K | 0.03% | 385 |
|
|
2024
Q1 | $307K | Buy |
1,057
+873
| +474% | +$254K | 0.02% | 402 |
|
|
2023
Q4 | $71.5K | Sell |
184
-875
| -83% | -$340K | 0.01% | 602 |
|
|
2023
Q3 | $466K | Buy |
1,059
+64
| +6% | +$28.2K | 0.04% | 304 |
|
|
2023
Q2 | $365K | Buy |
995
+50
| +5% | +$18.3K | 0.03% | 347 |
|
|
2023
Q1 | $338K | Buy |
945
+2
| +0.2% | +$715 | 0.03% | 353 |
|
|
2022
Q4 | $320K | Buy |
943
+1
| +0.1% | +$339 | 0.03% | 362 |
|
|
2022
Q3 | $286K | Sell |
942
-12
| -1% | -$3.64K | 0.03% | 368 |
|
|
2022
Q2 | $447K | Sell |
954
-13
| -1% | -$6.09K | 0.04% | 311 |
|
|
2022
Q1 | $527K | Hold |
967
| – | – | 0.04% | 310 |
|
|
2021
Q4 | $631K | Hold |
967
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $703K | Hold |
967
| – | – | 0.06% | 257 |
|
|
2021
Q2 | $698K | Buy |
967
+13
| +1% | +$9.38K | 0.06% | 268 |
|
|
2021
Q1 | $588K | Hold |
954
| – | – | 0.05% | 287 |
|
|
2020
Q4 | $631K | Hold |
954
| – | – | 0.06% | 255 |
|
|
2020
Q3 | $596K | Hold |
954
| – | – | 0.06% | 240 |
|
|
2020
Q2 | $487K | Hold |
954
| – | – | 0.06% | 252 |
|
|
2020
Q1 | $416K | Hold |
954
| – | – | 0.05% | 264 |
|
|
2019
Q4 | $463K | Buy |
+954
| New | +$463K | 0.05% | 301 |
|
|
2016
Q3 | – | Sell |
-1,324
| Closed | -$303K | – | 477 |
|
|
2016
Q2 | $303K | Buy |
+1,324
| New | +$303K | 0.04% | 349 |
|