Round Hill Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.51M | Sell |
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2025
Q1 | $3.22M | Sell |
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2024
Q4 | $3.06M | Sell |
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2024
Q3 | $2.9M | Sell |
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2024
Q2 | $2.7M | Sell |
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2024
Q1 | $2.69M | Sell |
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2023
Q4 | $3.61M | Sell |
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2023
Q3 | $4.15M | Sell |
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2023
Q2 | $3.53M | Sell |
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2023
Q1 | $3.44M | Sell |
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2022
Q4 | $3.34M | Sell |
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2022
Q3 | $3.01M | Sell |
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2022
Q2 | $4.65M | Sell |
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2022
Q1 | $5.42M | Hold |
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2021
Q4 | $6.47M | Hold |
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2021
Q3 | $7.22M | Sell |
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2021
Q2 | $7.29M | Hold |
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2021
Q1 | $6.23M | Sell |
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2020
Q4 | $6.7M | Sell |
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2020
Q3 | $6.94M | Sell |
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2020
Q2 | $6.29M | Sell |
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2020
Q1 | $5.5M | Sell |
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2019
Q4 | $7.31M | Sell |
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2019
Q3 | $6.26M | Sell |
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2019
Q2 | $6M | Sell |
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2019
Q1 | $5.36M | Sell |
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2018
Q4 | $4.42M | Sell |
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2018
Q3 | $5.05M | Buy |
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2018
Q2 | $4.53M | Sell |
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2018
Q1 | $4.99M | Sell |
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2017
Q4 | $5.81M | Sell |
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2017
Q3 | $6.29M | Sell |
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2017
Q2 | $6.87M | Sell |
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2017
Q1 | $6.99M | Sell |
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2016
Q4 | $6.81M | Buy |
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