RCG
Ruane, Cunniff & Goldfarb’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
386,614
-13,846
| -3% | -$5.66M | 2.71% | 16 |
|
|
2025
Q1 | $148M | Sell |
400,460
-13,662
| -3% | -$5.03M | 2.68% | 15 |
|
|
2024
Q4 | $142M | Sell |
414,122
-40,901
| -9% | -$14M | 2.41% | 16 |
|
|
2024
Q3 | $147M | Buy |
455,023
+797
| +0.2% | +$258K | 2.31% | 15 |
|
|
2024
Q2 | $136M | Buy |
+454,226
| New | +$136M | 2.12% | 16 |
|
|
2017
Q2 | – | Sell |
-15,892
| Closed | -$5.2M | – | 75 |
|
|
2017
Q1 | $5.2M | Hold |
15,892
| – | – | 0.05% | 50 |
|
|
2016
Q4 | $4.58M | Sell |
15,892
-329
| -2% | -$94.7K | 0.04% | 55 |
|
|
2016
Q3 | $4.38M | Sell |
16,221
-4
| -0% | -$1.08K | 0.04% | 58 |
|
|
2016
Q2 | $3.71M | Buy |
+16,225
| New | +$3.71M | 0.04% | 63 |
|