RAM
RWC Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,659
| Closed | -$2.49M | – | 110 |
|
|
2023
Q3 | $2.49M | Sell |
5,659
-46,303
| -89% | -$20.4M | 0.16% | 83 |
|
|
2023
Q2 | $19.1M | Sell |
51,962
-169,699
| -77% | -$62.3M | 0.92% | 38 |
|
|
2023
Q1 | $79.3M | Buy |
221,661
+32,262
| +17% | +$11.5M | 2.44% | 11 |
|
|
2022
Q4 | $64.2M | Sell |
189,399
-2,367
| -1% | -$803K | 2.02% | 17 |
|
|
2022
Q3 | $58.2M | Sell |
191,766
-3,062
| -2% | -$929K | 1.95% | 15 |
|
|
2022
Q2 | $91.3M | Buy |
194,828
+17,104
| +10% | +$8.01M | 2.86% | 10 |
|
|
2022
Q1 | $97M | Sell |
177,724
-316
| -0.2% | -$172K | 2.69% | 12 |
|
|
2021
Q4 | $116M | Buy |
178,040
+1,076
| +0.6% | +$702K | 3.22% | 10 |
|
|
2021
Q3 | $129M | Sell |
176,964
-1,198
| -0.7% | -$872K | 3.93% | 3 |
|
|
2021
Q2 | $129M | Sell |
178,162
-5,096
| -3% | -$3.68M | 3.67% | 5 |
|
|
2021
Q1 | $113M | Buy |
183,258
+6,039
| +3% | +$3.73M | 3.43% | 9 |
|
|
2020
Q4 | $117M | Sell |
177,219
-3,241
| -2% | -$2.14M | 3.9% | 6 |
|
|
2020
Q3 | $113M | Buy |
180,460
+11,053
| +7% | +$6.9M | 4.53% | 5 |
|
|
2020
Q2 | $86.4M | Sell |
169,407
-2,679
| -2% | -$1.37M | 3.92% | 5 |
|
|
2020
Q1 | $75.1M | Buy |
172,086
+10,939
| +7% | +$4.77M | 3.82% | 5 |
|
|
2019
Q4 | $78.2M | Buy |
161,147
+1,169
| +0.7% | +$567K | 3.17% | 8 |
|
|
2019
Q3 | $65.9M | Buy |
159,978
+819
| +0.5% | +$338K | 2.8% | 12 |
|
|
2019
Q2 | $62.9M | Buy |
159,159
+2,491
| +2% | +$984K | 2.76% | 8 |
|
|
2019
Q1 | $54.3M | Buy |
156,668
+1,965
| +1% | +$682K | 2.48% | 8 |
|
|
2018
Q4 | $44.1M | Buy |
154,703
+12,417
| +9% | +$3.54M | 2.29% | 12 |
|
|
2018
Q3 | $46.4M | Buy |
142,286
+15,605
| +12% | +$5.09M | 2.1% | 9 |
|
|
2018
Q2 | $37.1M | Buy |
126,681
+11,532
| +10% | +$3.38M | 1.85% | 12 |
|
|
2018
Q1 | $35.8M | Buy |
115,149
+6,612
| +6% | +$2.06M | 1.89% | 11 |
|
|
2017
Q4 | $36.5M | Buy |
108,537
+11,159
| +11% | +$3.75M | 1.86% | 11 |
|
|
2017
Q3 | $35.4M | Buy |
97,378
+17,753
| +22% | +$6.45M | 1.97% | 8 |
|
|
2017
Q2 | $26.8M | Buy |
79,625
+7,733
| +11% | +$2.6M | 1.54% | 17 |
|
|
2017
Q1 | $23.5M | Buy |
71,892
+949
| +1% | +$311K | 1.37% | 18 |
|
|
2016
Q4 | $20.4M | Buy |
70,943
+2,147
| +3% | +$618K | 1.24% | 20 |
|
|
2016
Q3 | $18.6M | Buy |
68,796
+25,472
| +59% | +$6.88M | 1.13% | 23 |
|
|
2016
Q2 | $9.91M | Buy |
43,324
+37,449
| +637% | +$8.56M | 0.63% | 56 |
|
|
2016
Q1 | $1.19M | Sell |
5,875
-3,665
| -38% | -$742K | 0.09% | 108 |
|
|
2015
Q4 | $1.75M | Sell |
9,540
-9,293
| -49% | -$1.7M | 0.12% | 107 |
|
|
2015
Q3 | $3.31M | Buy |
18,833
+6,005
| +47% | +$1.06M | 0.26% | 67 |
|
|
2015
Q2 | $2.2M | Buy |
12,828
+4,531
| +55% | +$776K | 0.18% | 68 |
|
|
2015
Q1 | $1.6M | Buy |
8,297
+6,022
| +265% | +$1.16M | 0.13% | 80 |
|
|
2014
Q4 | $379K | Sell |
2,275
-4,754
| -68% | -$792K | 0.03% | 146 |
|
|
2014
Q3 | $1.06M | Sell |
7,029
-9,816
| -58% | -$1.49M | 0.1% | 95 |
|
|
2014
Q2 | $2.67M | Sell |
16,845
-7,194
| -30% | -$1.14M | 0.24% | 69 |
|
|
2014
Q1 | $2.96M | Buy |
24,039
+12,392
| +106% | +$1.53M | 0.26% | 64 |
|
|
2013
Q4 | $1.59M | Sell |
11,647
-1,253
| -10% | -$171K | 0.17% | 75 |
|
|
2013
Q3 | $1.74M | Sell |
12,900
-4,800
| -27% | -$647K | 0.2% | 69 |
|
|
2013
Q2 | $2.19M | Buy |
+17,700
| New | +$2.19M | 0.28% | 67 |
|