WIM
Weitz Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
94,450
-21,000
| -18% | -$8.59M | 2.08% | 20 |
|
|
2025
Q1 | $42.5M | Sell |
115,450
-20,000
| -15% | -$7.37M | 2.26% | 19 |
|
|
2024
Q4 | $46.4M | Hold |
135,450
| – | – | 2.39% | 17 |
|
|
2024
Q3 | $43.9M | Sell |
135,450
-7,500
| -5% | -$2.43M | 2.16% | 17 |
|
|
2024
Q2 | $42.7M | Sell |
142,950
-20,250
| -12% | -$6.05M | 2.24% | 16 |
|
|
2024
Q1 | $47.4M | Buy |
163,200
+102,100
| +167% | +$29.7M | 2.39% | 15 |
|
|
2023
Q4 | $23.7M | Buy |
61,100
+10,000
| +20% | +$3.89M | 1.25% | 32 |
|
|
2023
Q3 | $22.5M | Buy |
51,100
+6,929
| +16% | +$3.05M | 1.24% | 31 |
|
|
2023
Q2 | $16.2M | Buy |
44,171
+39,171
| +783% | +$14.4M | 0.86% | 36 |
|
|
2023
Q1 | $1.79M | Hold |
5,000
| – | – | 0.1% | 53 |
|
|
2022
Q4 | $1.7M | Buy |
+5,000
| New | +$1.7M | 0.1% | 56 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$3.61M | – | 59 |
|
|
2021
Q2 | $3.61M | Hold |
5,000
| – | – | 0.15% | 54 |
|
|
2021
Q1 | $3.09M | Hold |
5,000
| – | – | 0.14% | 55 |
|
|
2020
Q4 | $3.31M | Hold |
5,000
| – | – | 0.14% | 55 |
|
|
2020
Q3 | $3.12M | Hold |
5,000
| – | – | 0.15% | 55 |
|
|
2020
Q2 | $2.55M | Sell |
5,000
-500
| -9% | -$255K | 0.13% | 54 |
|
|
2020
Q1 | $2.4M | Sell |
5,500
-500
| -8% | -$218K | 0.13% | 56 |
|
|
2019
Q4 | $2.91M | Hold |
6,000
| – | – | 0.11% | 58 |
|
|
2019
Q3 | $2.47M | Sell |
6,000
-500
| -8% | -$206K | 0.1% | 61 |
|
|
2019
Q2 | $2.57M | Sell |
6,500
-500
| -7% | -$198K | 0.1% | 62 |
|
|
2019
Q1 | $2.43M | Sell |
7,000
-2,000
| -22% | -$694K | 0.1% | 63 |
|
|
2018
Q4 | $2.57M | Sell |
9,000
-23,000
| -72% | -$6.56M | 0.12% | 64 |
|
|
2018
Q3 | $10.4M | Hold |
32,000
| – | – | 0.42% | 49 |
|
|
2018
Q2 | $9.38M | Buy |
+32,000
| New | +$9.38M | 0.4% | 49 |
|