Tokio Marine Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Hold |
|
|||||
2025
Q1 | $1.06M | Hold |
|
|||||
2024
Q4 | $984K | Buy |
|
|||||
2024
Q3 | $853K | Buy |
|
|||||
2024
Q2 | $718K | Hold |
|
|||||
2024
Q1 | $698K | Buy |
|
|||||
2023
Q4 | $856K | Buy |
|
|||||
2023
Q3 | $906K | Buy |
|
|||||
2023
Q2 | $667K | Sell |
|
|||||
2023
Q1 | $727K | Buy |
|
|||||
2022
Q4 | $638K | Buy |
|
|||||
2022
Q3 | $564K | Buy |
|
|||||
2022
Q2 | $777K | Buy |
|
|||||
2022
Q1 | $750K | Buy |
|
|||||
2021
Q4 | $777K | Buy |
|
|||||
2021
Q3 | $815K | Buy |
|
|||||
2021
Q2 | $734K | Buy |
|
|||||
2021
Q1 | $621K | Buy |
|
|||||
2020
Q4 | $612K | Buy |
|
|||||
2020
Q3 | $542K | Buy |
|
|||||
2020
Q2 | $401K | Buy |
|
|||||
2020
Q1 | $285K | Buy |
|
|||||
2019
Q4 | $278K | Buy |
|
|||||
2019
Q3 | $223K | Buy |
|
|||||
2018
Q2 | – | Sell |
|
|||||
2018
Q1 | $232K | Sell |
|
|||||
2017
Q4 | $406K | Sell |
|
|||||
2017
Q3 | $652K | Sell |
|
|||||
2017
Q2 | $795K | Sell |
|
|||||
2017
Q1 | $1.05M | Sell |
|
|||||
2016
Q4 | $1.19M | Sell |
|
|||||
2016
Q3 | $1.53M | Sell |
|
|||||
2016
Q2 | $1.49M | Buy |
|