RHAM
Round Hill Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
8,593
-131
| -2% | -$53.6K | 2.37% | 12 |
|
|
2025
Q1 | $3.22M | Sell |
8,724
-200
| -2% | -$73.7K | 2.31% | 13 |
|
|
2024
Q4 | $3.06M | Sell |
8,924
-20
| -0.2% | -$6.86K | 2.16% | 15 |
|
|
2024
Q3 | $2.9M | Sell |
8,944
-95
| -1% | -$30.8K | 1.92% | 17 |
|
|
2024
Q2 | $2.7M | Sell |
9,039
-216
| -2% | -$64.6K | 1.72% | 19 |
|
|
2024
Q1 | $2.69M | Sell |
9,255
-43
| -0.5% | -$12.5K | 1.63% | 19 |
|
|
2023
Q4 | $3.61M | Sell |
9,298
-130
| -1% | -$50.5K | 2.27% | 12 |
|
|
2023
Q3 | $4.15M | Sell |
9,428
-182
| -2% | -$80K | 2.73% | 12 |
|
|
2023
Q2 | $3.53M | Sell |
9,610
-12
| -0.1% | -$4.41K | 2.18% | 12 |
|
|
2023
Q1 | $3.44M | Sell |
9,622
-226
| -2% | -$80.8K | 2.15% | 12 |
|
|
2022
Q4 | $3.34M | Sell |
9,848
-60
| -0.6% | -$20.3K | 2.06% | 12 |
|
|
2022
Q3 | $3.01M | Sell |
9,908
-10
| -0.1% | -$3.03K | 2.04% | 12 |
|
|
2022
Q2 | $4.65M | Sell |
9,918
-9
| -0.1% | -$4.22K | 2.84% | 11 |
|
|
2022
Q1 | $5.42M | Hold |
9,927
| – | – | 2.85% | 10 |
|
|
2021
Q4 | $6.47M | Hold |
9,927
| – | – | 3.25% | 10 |
|
|
2021
Q3 | $7.22M | Sell |
9,927
-168
| -2% | -$122K | 3.63% | 8 |
|
|
2021
Q2 | $7.29M | Hold |
10,095
| – | – | 3.57% | 8 |
|
|
2021
Q1 | $6.23M | Sell |
10,095
-27
| -0.3% | -$16.7K | 3.3% | 8 |
|
|
2020
Q4 | $6.7M | Sell |
10,122
-994
| -9% | -$658K | 3.75% | 8 |
|
|
2020
Q3 | $6.94M | Sell |
11,116
-1,217
| -10% | -$760K | 4.2% | 7 |
|
|
2020
Q2 | $6.29M | Sell |
12,333
-273
| -2% | -$139K | 3.98% | 7 |
|
|
2020
Q1 | $5.5M | Sell |
12,606
-2,461
| -16% | -$1.07M | 3.84% | 8 |
|
|
2019
Q4 | $7.31M | Sell |
15,067
-113
| -0.7% | -$54.8K | 3.98% | 7 |
|
|
2019
Q3 | $6.26M | Sell |
15,180
-10
| -0.1% | -$4.12K | 3.64% | 8 |
|
|
2019
Q2 | $6M | Sell |
15,190
-270
| -2% | -$107K | 3.47% | 9 |
|
|
2019
Q1 | $5.36M | Sell |
15,460
-35
| -0.2% | -$12.1K | 3.22% | 9 |
|
|
2018
Q4 | $4.42M | Sell |
15,495
-12
| -0.1% | -$3.42K | 2.94% | 9 |
|
|
2018
Q3 | $5.05M | Buy |
15,507
+183
| +1% | +$59.6K | 2.98% | 9 |
|
|
2018
Q2 | $4.53M | Sell |
15,324
-712
| -4% | -$211K | 2.81% | 10 |
|
|
2018
Q1 | $4.99M | Sell |
16,036
-1,256
| -7% | -$391K | 3.02% | 11 |
|
|
2017
Q4 | $5.81M | Sell |
17,292
-18
| -0.1% | -$6.05K | 3.3% | 10 |
|
|
2017
Q3 | $6.29M | Sell |
17,310
-3,083
| -15% | -$1.12M | 3.59% | 9 |
|
|
2017
Q2 | $6.87M | Sell |
20,393
-954
| -4% | -$321K | 3.94% | 9 |
|
|
2017
Q1 | $6.99M | Sell |
21,347
-2,321
| -10% | -$760K | 3.97% | 8 |
|
|
2016
Q4 | $6.81M | Buy |
+23,668
| New | +$6.81M | 4.02% | 8 |
|