Thompson Siegel & Walmsley’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.9M | Buy |
282,089
+179,561
| +175% | +$38.9M | 1.08% | 21 |
|
|
2025
Q4 | $21.4M | Buy |
102,528
+97,143
| +1,804% | +$21.9M | 0.36% | 84 |
|
|
2025
Q3 | $1.48M | Buy |
+5,385
| New | +$1.63M | 0.02% | 286 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$1.62M | – | 392 |
|
|
2024
Q3 | $1.62M | Buy |
+5,000
| New | +$1.68M | 0.02% | 265 |
|
|
2024
Q1 | – | Sell |
-634
| Closed | -$246K | – | 388 |
|
|
2023
Q4 | $246K | Buy |
+634
| New | +$259K | ﹤0.01% | 332 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$303K | – | 560 |
|
|
2022
Q3 | $303K | Sell |
1,000
-1,000
| -50% | -$428K | 0.01% | 316 |
|
|
2022
Q2 | $937K | Buy |
+2,000
| New | +$975K | 0.02% | 263 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | -$1K | – | 723 |
|
|
2021
Q2 | $1K | Sell |
2
-21
| -91% | -$14.1K | ﹤0.01% | 712 |
|
|
2021
Q1 | $14K | Buy |
23
+9
| +64% | +$5.62K | ﹤0.01% | 608 |
|
|
2020
Q4 | $9K | Hold |
14
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $9K | Hold |
14
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $7K | Hold |
14
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $6K | Hold |
14
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $7K | Buy |
+14
| New | +$6.44K | ﹤0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$4K | – | 838 |
|
|
2017
Q3 | $4K | Buy |
+12
| New | +$4.47K | ﹤0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$5K | – | 700 |
|
|
2015
Q4 | $5K | Buy |
+25
| New | +$4.63K | ﹤0.01% | 652 |
|
Other funds holding CHTR
VCM
VPM
