Venator Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$343K | – | 23 |
|
|
2024
Q4 | $343K | Sell |
1,000
-650
| -39% | -$223K | 0.1% | 23 |
|
|
2024
Q3 | $535K | Sell |
1,650
-4,325
| -72% | -$1.4M | 0.15% | 23 |
|
|
2024
Q2 | $1.79M | Buy |
5,975
+900
| +18% | +$269K | 0.54% | 19 |
|
|
2024
Q1 | $1.47M | Sell |
5,075
-1,715
| -25% | -$498K | 0.44% | 23 |
|
|
2023
Q4 | $2.64M | Sell |
6,790
-4,000
| -37% | -$1.55M | 0.87% | 19 |
|
|
2023
Q3 | $4.75M | Hold |
10,790
| – | – | 1.75% | 14 |
|
|
2023
Q2 | $3.96M | Buy |
10,790
+4,813
| +81% | +$1.77M | 1.45% | 15 |
|
|
2023
Q1 | $2.14M | Sell |
5,977
-1,000
| -14% | -$358K | 0.88% | 17 |
|
|
2022
Q4 | $2.37M | Buy |
6,977
+6,266
| +881% | +$2.12M | 1.08% | 18 |
|
|
2022
Q3 | $216K | Sell |
711
-100
| -12% | -$30.4K | 0.09% | 27 |
|
|
2022
Q2 | $380K | Sell |
811
-715
| -47% | -$335K | 0.16% | 27 |
|
|
2022
Q1 | $832K | Sell |
1,526
-1,193
| -44% | -$650K | 0.26% | 25 |
|
|
2021
Q4 | $1.77M | Buy |
2,719
+1,353
| +99% | +$882K | 0.48% | 20 |
|
|
2021
Q3 | $994K | Sell |
1,366
-19
| -1% | -$13.8K | 0.27% | 25 |
|
|
2021
Q2 | $999K | Sell |
1,385
-1
| -0.1% | -$721 | 0.27% | 24 |
|
|
2021
Q1 | $855K | Sell |
1,386
-866
| -38% | -$534K | 0.25% | 27 |
|
|
2020
Q4 | $1.49M | Buy |
+2,252
| New | +$1.49M | 0.49% | 28 |
|