Versant Capital 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
Q2 | $93.6K | Buy |
229
+10
| +5% | +$4.09K | 0.01% | 694 |
|
|
2025
Q1 | $80.7K | Hold |
219
| – | – | 0.01% | 699 |
|
|
2024
Q4 | $75.1K | Buy |
219
+14
| +7% | +$4.8K | 0.02% | 416 |
|
|
2024
Q3 | $66.4K | Buy |
205
+23
| +13% | +$7.45K | 0.02% | 354 |
|
|
2024
Q2 | $54.4K | Buy |
182
+120
| +194% | +$35.9K | 0.01% | 351 |
|
|
2024
Q1 | $18K | Sell |
62
-104
| -63% | -$30.2K | 0.01% | 553 |
|
|
2023
Q4 | $64.5K | Sell |
166
-3
| -2% | -$1.17K | 0.02% | 246 |
|
|
2023
Q3 | $74.3K | Hold |
169
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $62.1K | Buy |
169
+1
| +0.6% | +$367 | 0.02% | 239 |
|
|
2023
Q1 | $60K | Buy |
168
+103
| +158% | +$36.8K | 0.02% | 230 |
|
|
2022
Q4 | $22K | Sell |
65
-4
| -6% | -$1.36K | 0.01% | 414 |
|
|
2022
Q3 | $21K | Sell |
69
-1
| -1% | -$304 | 0.01% | 407 |
|
|
2022
Q2 | $33K | Hold |
70
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $38K | Sell |
70
-3
| -4% | -$1.63K | 0.01% | 299 |
|
|
2021
Q4 | $48K | Sell |
73
-1
| -1% | -$658 | 0.02% | 252 |
|
|
2021
Q3 | $54K | Sell |
74
-5
| -6% | -$3.65K | 0.02% | 220 |
|
|
2021
Q2 | $57K | Sell |
79
-13
| -14% | -$9.38K | 0.02% | 213 |
|
|
2021
Q1 | $57K | Sell |
92
-1
| -1% | -$620 | 0.02% | 250 |
|
|
2020
Q4 | $61K | Hold |
93
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $58K | Hold |
93
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $47K | Buy |
93
+1
| +1% | +$505 | 0.02% | 218 |
|
|
2020
Q1 | $40K | Sell |
92
-14
| -13% | -$6.09K | 0.02% | 215 |
|
|
2019
Q4 | $51K | Sell |
106
-9
| -8% | -$4.33K | 0.03% | 210 |
|
|
2019
Q3 | $47K | Buy |
115
+10
| +10% | +$4.09K | 0.02% | 224 |
|
|
2019
Q2 | $41K | Sell |
105
-24
| -19% | -$9.37K | 0.02% | 251 |
|
|
2019
Q1 | $44K | Buy |
129
+11
| +9% | +$3.75K | 0.02% | 307 |
|
|
2018
Q4 | $33K | Hold |
118
| – | – | 0.02% | 352 |
|
|
2018
Q3 | $38K | Buy |
118
+2
| +2% | +$644 | 0.02% | 377 |
|
|
2018
Q2 | $34K | Buy |
116
+4
| +4% | +$1.17K | 0.01% | 415 |
|
|
2018
Q1 | $34K | Hold |
112
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $37K | Hold |
112
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $40K | Hold |
112
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $37K | Sell |
112
-4
| -3% | -$1.32K | 0.02% | 343 |
|
|
2017
Q1 | $37K | Hold |
116
| – | – | 0.02% | 360 |
|
|
2016
Q4 | $33K | Sell |
116
-7
| -6% | -$1.99K | 0.02% | 414 |
|
|
2016
Q3 | $33K | Sell |
123
-2
| -2% | -$537 | 0.02% | 389 |
|
|
2016
Q2 | $28K | Buy |
+125
| New | +$28K | 0.02% | 420 |
|