TMAM
Tokio Marine Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
2,872
| – | – | 0.04% | 294 |
|
|
2025
Q1 | $1.06M | Hold |
2,872
| – | – | 0.04% | 313 |
|
|
2024
Q4 | $984K | Buy |
2,872
+240
| +9% | +$82.3K | 0.04% | 327 |
|
|
2024
Q3 | $853K | Buy |
2,632
+229
| +10% | +$74.2K | 0.04% | 324 |
|
|
2024
Q2 | $718K | Hold |
2,403
| – | – | 0.03% | 334 |
|
|
2024
Q1 | $698K | Buy |
2,403
+200
| +9% | +$58.1K | 0.04% | 344 |
|
|
2023
Q4 | $856K | Buy |
2,203
+142
| +7% | +$55.2K | 0.05% | 273 |
|
|
2023
Q3 | $906K | Buy |
2,061
+246
| +14% | +$108K | 0.06% | 230 |
|
|
2023
Q2 | $667K | Sell |
1,815
-217
| -11% | -$79.7K | 0.04% | 289 |
|
|
2023
Q1 | $727K | Buy |
2,032
+150
| +8% | +$53.6K | 0.05% | 252 |
|
|
2022
Q4 | $638K | Buy |
1,882
+24
| +1% | +$8.14K | 0.05% | 255 |
|
|
2022
Q3 | $564K | Buy |
1,858
+200
| +12% | +$60.7K | 0.05% | 240 |
|
|
2022
Q2 | $777K | Buy |
1,658
+284
| +21% | +$133K | 0.07% | 188 |
|
|
2022
Q1 | $750K | Buy |
1,374
+182
| +15% | +$99.3K | 0.06% | 190 |
|
|
2021
Q4 | $777K | Buy |
1,192
+72
| +6% | +$46.9K | 0.06% | 187 |
|
|
2021
Q3 | $815K | Buy |
1,120
+102
| +10% | +$74.2K | 0.07% | 167 |
|
|
2021
Q2 | $734K | Buy |
1,018
+11
| +1% | +$7.93K | 0.07% | 165 |
|
|
2021
Q1 | $621K | Buy |
1,007
+82
| +9% | +$50.6K | 0.06% | 176 |
|
|
2020
Q4 | $612K | Buy |
925
+57
| +7% | +$37.7K | 0.07% | 157 |
|
|
2020
Q3 | $542K | Buy |
868
+81
| +10% | +$50.6K | 0.07% | 143 |
|
|
2020
Q2 | $401K | Buy |
787
+134
| +21% | +$68.3K | 0.06% | 156 |
|
|
2020
Q1 | $285K | Buy |
653
+80
| +14% | +$34.9K | 0.05% | 165 |
|
|
2019
Q4 | $278K | Buy |
573
+33
| +6% | +$16K | 0.04% | 194 |
|
|
2019
Q3 | $223K | Buy |
+540
| New | +$223K | 0.04% | 214 |
|
|
2018
Q2 | – | Sell |
-747
| Closed | -$232K | – | 232 |
|
|
2018
Q1 | $232K | Sell |
747
-460
| -38% | -$143K | 0.04% | 236 |
|
|
2017
Q4 | $406K | Sell |
1,207
-587
| -33% | -$197K | 0.06% | 215 |
|
|
2017
Q3 | $652K | Sell |
1,794
-566
| -24% | -$206K | 0.1% | 180 |
|
|
2017
Q2 | $795K | Sell |
2,360
-851
| -27% | -$287K | 0.11% | 165 |
|
|
2017
Q1 | $1.05M | Sell |
3,211
-927
| -22% | -$303K | 0.14% | 147 |
|
|
2016
Q4 | $1.19M | Sell |
4,138
-1,531
| -27% | -$441K | 0.14% | 128 |
|
|
2016
Q3 | $1.53M | Sell |
5,669
-865
| -13% | -$233K | 0.17% | 120 |
|
|
2016
Q2 | $1.49M | Buy |
+6,534
| New | +$1.49M | 0.15% | 129 |
|