TAM
Todd Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,828
| Closed | -$17.8M | – | 214 |
|
|
2023
Q4 | $17.8M | Sell |
45,828
-11,458
| -20% | -$4.45M | 0.39% | 123 |
|
|
2023
Q3 | $25.2M | Sell |
57,286
-504
| -0.9% | -$222K | 0.6% | 74 |
|
|
2023
Q2 | $21.2M | Buy |
57,790
+1,408
| +2% | +$517K | 0.49% | 100 |
|
|
2023
Q1 | $20.2M | Buy |
+56,382
| New | +$20.2M | 0.49% | 102 |
|
|
2022
Q3 | – | Sell |
-39,120
| Closed | -$18.3M | – | 209 |
|
|
2022
Q2 | $18.3M | Buy |
39,120
+3,064
| +8% | +$1.44M | 0.47% | 107 |
|
|
2022
Q1 | $19.7M | Buy |
36,056
+8,739
| +32% | +$4.77M | 0.43% | 109 |
|
|
2021
Q4 | $17.8M | Sell |
27,317
-1,262
| -4% | -$823K | 0.38% | 118 |
|
|
2021
Q3 | $20.8M | Buy |
+28,579
| New | +$20.8M | 0.48% | 94 |
|