RWC Asset Management’s Charter Communications CHTR Stock Holding History

RWC Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$19.3M	0.16%	83
2023 Q2	$19.1M	Sell	51,962 -169,699	-77%	-$57.9M	0.92%	38
2023 Q1	$79.3M	Buy	221,661 +32,262	+17%	+$12.1M	2.44%	11
2022 Q4	$64.2M	Sell	189,399 -2,367	-1%	-$832K	2.02%	17
2022 Q3	$58.2M	Sell	191,766 -3,062	-2%	-$1.31M	1.95%	15
2022 Q2	$91.3M	Buy	194,828 +17,104	+10%	+$8.34M	2.86%	10
2022 Q1	$97M	Sell	177,724 -316	-0.2%	-$186K	2.69%	12
2021 Q4	$116M	Buy	178,040 +1,076	+0.6%	+$733K	3.22%	10
2021 Q3	$129M	Sell	176,964 -1,198	-0.7%	-$909K	3.93%	3
2021 Q2	$129M	Sell	178,162 -5,096	-3%	-$3.43M	3.67%	5
2021 Q1	$113M	Buy	183,258 +6,039	+3%	+$3.77M	3.43%	9
2020 Q4	$117M	Sell	177,219 -3,241	-2%	-$2.06M	3.9%	6
2020 Q3	$113M	Buy	180,460 +11,053	+7%	+$6.52M	4.53%	5
2020 Q2	$86.4M	Sell	169,407 -2,679	-2%	-$1.36M	3.92%	5
2020 Q1	$75.1M	Buy	172,086 +10,939	+7%	+$5.35M	3.82%	5
2019 Q4	$78.2M	Buy	161,147 +1,169	+0.7%	+$538K	3.17%	8
2019 Q3	$65.9M	Buy	159,978 +819	+0.5%	+$331K	2.8%	12
2019 Q2	$62.9M	Buy	159,159 +2,491	+2%	+$933K	2.76%	8
2019 Q1	$54.3M	Buy	156,668 +1,965	+1%	+$647K	2.48%	8
2018 Q4	$44.1M	Buy	154,703 +12,417	+9%	+$3.89M	2.29%	12
2018 Q3	$46.4M	Buy	142,286 +15,605	+12%	+$4.76M	2.1%	9
2018 Q2	$37.1M	Buy	126,681 +11,532	+10%	+$3.31M	1.85%	12
2018 Q1	$35.8M	Buy	115,149 +6,612	+6%	+$2.32M	1.89%	11
2017 Q4	$36.5M	Buy	108,537 +11,159	+11%	+$3.79M	1.87%	11
2017 Q3	$35.4M	Buy	97,378 +17,753	+22%	+$6.61M	1.97%	8
2017 Q2	$26.8M	Buy	79,625 +7,733	+11%	+$2.58M	1.54%	17
2017 Q1	$23.5M	Buy	71,892 +949	+1%	+$302K	1.37%	18
2016 Q4	$20.4M	Buy	70,943 +2,147	+3%	+$578K	1.24%	20
2016 Q3	$18.6M	Buy	68,796 +25,472	+59%	+$6.43M	1.13%	23
2016 Q2	$9.9M	Buy	43,324 +37,449	+637%	+$8.05M	0.63%	56
2016 Q1	$1.19M	Sell	5,875 -3,665	-38%	-$658K	0.09%	109
2015 Q4	$1.75M	Sell	9,540 -9,293	-49%	-$1.72M	0.12%	107
2015 Q3	$3.31M	Buy	18,833 +6,005	+47%	+$1.1M	0.26%	67
2015 Q2	$2.2M	Buy	12,828 +4,531	+55%	+$815K	0.18%	69
2015 Q1	$1.6M	Buy	8,297 +6,022	+265%	+$1.04M	0.13%	80
2014 Q4	$379K	Sell	2,275 -4,754	-68%	-$751K	0.03%	146
2014 Q3	$1.06M	Sell	7,029 -9,816	-58%	-$1.56M	0.1%	95
2014 Q2	$2.67M	Sell	16,845 -7,194	-30%	-$993K	0.24%	69
2014 Q1	$2.96M	Buy	24,039 +12,392	+106%	+$1.62M	0.26%	64
2013 Q4	$1.59M	Sell	11,647 -1,253	-10%	-$166K	0.17%	75
2013 Q3	$1.74M	Sell	12,900 -4,800	-27%	-$609K	0.2%	69
2013 Q2	$2.19M	Buy	+17,700	New	+$1.94M	0.28%	67