VAM
Veritas Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650M | Sell |
1,590,422
-84,833
| -5% | -$34.7M | 6.5% | 6 |
|
|
2025
Q1 | $617M | Sell |
1,675,255
-125,123
| -7% | -$46.1M | 6.24% | 8 |
|
|
2024
Q4 | $617M | Sell |
1,800,378
-205,707
| -10% | -$70.5M | 5.75% | 8 |
|
|
2024
Q3 | $650M | Sell |
2,006,085
-204,629
| -9% | -$66.3M | 4.8% | 11 |
|
|
2024
Q2 | $661M | Sell |
2,210,714
-38,417
| -2% | -$11.5M | 5% | 8 |
|
|
2024
Q1 | $654M | Buy |
2,249,131
+496,896
| +28% | +$144M | 4.74% | 10 |
|
|
2023
Q4 | $681M | Sell |
1,752,235
-490,623
| -22% | -$191M | 4.9% | 10 |
|
|
2023
Q3 | $986M | Sell |
2,242,858
-64,063
| -3% | -$28.2M | 7.43% | 3 |
|
|
2023
Q2 | $847M | Sell |
2,306,921
-547,619
| -19% | -$201M | 5.89% | 10 |
|
|
2023
Q1 | $1.02B | Buy |
2,854,540
+354,807
| +14% | +$127M | 7.54% | 4 |
|
|
2022
Q4 | $848M | Sell |
2,499,733
-34,778
| -1% | -$11.8M | 6.94% | 5 |
|
|
2022
Q3 | $769M | Sell |
2,534,511
-39,072
| -2% | -$11.9M | 6.36% | 5 |
|
|
2022
Q2 | $1.21B | Sell |
2,573,583
-64,448
| -2% | -$30.2M | 9% | 2 |
|
|
2022
Q1 | $1.44B | Buy |
2,638,031
+14,400
| +0.5% | +$7.86M | 8.81% | 3 |
|
|
2021
Q4 | $1.71B | Buy |
2,623,631
+631,800
| +32% | +$412M | 9.6% | 2 |
|
|
2021
Q3 | $1.45B | Sell |
1,991,831
-423,475
| -18% | -$308M | 8.32% | 2 |
|
|
2021
Q2 | $1.74B | Sell |
2,415,306
-161,004
| -6% | -$116M | 9.77% | 2 |
|
|
2021
Q1 | $1.59B | Buy |
2,576,310
+154,065
| +6% | +$95.1M | 8.71% | 2 |
|
|
2020
Q4 | $1.6B | Sell |
2,422,245
-466,777
| -16% | -$309M | 9.56% | 2 |
|
|
2020
Q3 | $1.8B | Sell |
2,889,022
-64,037
| -2% | -$40M | 12.53% | 1 |
|
|
2020
Q2 | $1.51B | Sell |
2,953,059
-338,442
| -10% | -$173M | 11.03% | 1 |
|
|
2020
Q1 | $1.44B | Buy |
3,291,501
+87,900
| +3% | +$38.4M | 11.41% | 1 |
|
|
2019
Q4 | $1.55B | Sell |
3,203,601
-43,162
| -1% | -$20.9M | 13.32% | 1 |
|
|
2019
Q3 | $1.34B | Buy |
3,246,763
+2,100
| +0.1% | +$865K | 13.03% | 1 |
|
|
2019
Q2 | $1.28B | Sell |
3,244,663
-513,000
| -14% | -$203M | 10.94% | 1 |
|
|
2019
Q1 | $1.3B | Sell |
3,757,663
-478,527
| -11% | -$166M | 11.72% | 1 |
|
|
2018
Q4 | $1.21B | Sell |
4,236,190
-78,378
| -2% | -$22.3M | 11.19% | 1 |
|
|
2018
Q3 | $1.41B | Sell |
4,314,568
-120,213
| -3% | -$39.2M | 11.84% | 1 |
|
|
2018
Q2 | $1.3B | Buy |
4,434,781
+1,752,400
| +65% | +$514M | 10.67% | 1 |
|
|
2018
Q1 | $835M | Sell |
2,682,381
-13,800
| -0.5% | -$4.29M | 6.76% | 3 |
|
|
2017
Q4 | $906M | Buy |
2,696,181
+28,154
| +1% | +$9.46M | 7.04% | 3 |
|
|
2017
Q3 | $970M | Sell |
2,668,027
-1,177,083
| -31% | -$428M | 7.93% | 3 |
|
|
2017
Q2 | $1.3B | Buy |
3,845,110
+263,674
| +7% | +$88.8M | 10.12% | 1 |
|
|
2017
Q1 | $1.17B | Buy |
3,581,436
+95,514
| +3% | +$31.3M | 10.58% | 1 |
|
|
2016
Q4 | $1B | Buy |
3,485,922
+209,507
| +6% | +$60.3M | 10.67% | 1 |
|
|
2016
Q3 | $885M | Buy |
3,276,415
+122,542
| +4% | +$33.1M | 10.03% | 1 |
|
|
2016
Q2 | $721M | Buy |
+3,153,873
| New | +$721M | 7.92% | 2 |
|