RWC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.49M | Sell |
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|
2023
Q2 | $19.1M | Sell |
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|
2023
Q1 | $79.3M | Buy |
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|
2022
Q4 | $64.2M | Sell |
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|
2022
Q3 | $58.2M | Sell |
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|
2022
Q2 | $91.3M | Buy |
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|
2022
Q1 | $97M | Sell |
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|
2021
Q4 | $116M | Buy |
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|
2021
Q3 | $129M | Sell |
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|
2021
Q2 | $129M | Sell |
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|
2021
Q1 | $113M | Buy |
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|
2020
Q4 | $117M | Sell |
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|
2020
Q3 | $113M | Buy |
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|
2020
Q2 | $86.4M | Sell |
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|
2020
Q1 | $75.1M | Buy |
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|
2019
Q4 | $78.2M | Buy |
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|
2019
Q3 | $65.9M | Buy |
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|
2019
Q2 | $62.9M | Buy |
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|
2019
Q1 | $54.3M | Buy |
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|
2018
Q4 | $44.1M | Buy |
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|
2018
Q3 | $46.4M | Buy |
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|
2018
Q2 | $37.1M | Buy |
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|
2018
Q1 | $35.8M | Buy |
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|
2017
Q4 | $36.5M | Buy |
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|
2017
Q3 | $35.4M | Buy |
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|
2017
Q2 | $26.8M | Buy |
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|
2017
Q1 | $23.5M | Buy |
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|
2016
Q4 | $20.4M | Buy |
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|
2016
Q3 | $18.6M | Buy |
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|
2016
Q2 | $9.9M | Buy |
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|
2016
Q1 | $1.19M | Sell |
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|
2015
Q4 | $1.75M | Sell |
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|
2015
Q3 | $3.31M | Buy |
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|
2015
Q2 | $2.2M | Buy |
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|
2015
Q1 | $1.6M | Buy |
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|
2014
Q4 | $379K | Sell |
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|
2014
Q3 | $1.06M | Sell |
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|
2014
Q2 | $2.67M | Sell |
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|
2014
Q1 | $2.96M | Buy |
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|
2013
Q4 | $1.59M | Sell |
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|
2013
Q3 | $1.74M | Sell |
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|
2013
Q2 | $2.19M | Buy |
|