Westport Asset 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 | $3.09M | Hold |
7,559
| – | – | 1.37% | 21 |
|
|
2025
Q1 | $2.79M | Hold |
7,559
| – | – | 1.35% | 21 |
|
|
2024
Q4 | $2.59M | Hold |
7,559
| – | – | 1.24% | 22 |
|
|
2024
Q3 | $2.45M | Hold |
7,559
| – | – | 1.15% | 25 |
|
|
2024
Q2 | $2.26M | Hold |
7,559
| – | – | 1.13% | 25 |
|
|
2024
Q1 | $2.2M | Hold |
7,559
| – | – | 1.1% | 25 |
|
|
2023
Q4 | $2.94M | Hold |
7,559
| – | – | 1.58% | 21 |
|
|
2023
Q3 | $3.32M | Hold |
7,559
| – | – | 1.96% | 16 |
|
|
2023
Q2 | $2.78M | Hold |
7,559
| – | – | 1.56% | 19 |
|
|
2023
Q1 | $2.7M | Hold |
7,559
| – | – | 1.62% | 18 |
|
|
2022
Q4 | $2.56M | Buy |
7,559
+2,000
| +36% | +$678K | 1.64% | 19 |
|
|
2022
Q3 | $1.69M | Hold |
5,559
| – | – | 1.07% | 28 |
|
|
2022
Q2 | $2.61M | Hold |
5,559
| – | – | 1.56% | 16 |
|
|
2022
Q1 | $3.62M | Hold |
5,559
| – | – | 1.64% | 16 |
|
|
2021
Q4 | $3.62M | Hold |
5,559
| – | – | 1.64% | 16 |
|
|
2021
Q3 | $4.05M | Hold |
5,559
| – | – | 1.97% | 13 |
|
|
2021
Q2 | $4.01M | Hold |
5,559
| – | – | 1.76% | 13 |
|
|
2021
Q1 | $3.43M | Hold |
5,559
| – | – | 1.57% | 15 |
|
|
2020
Q4 | $3.68M | Hold |
5,559
| – | – | 1.82% | 14 |
|
|
2020
Q3 | $3.47M | Hold |
5,559
| – | – | 2.12% | 12 |
|
|
2020
Q2 | $2.84M | Hold |
5,559
| – | – | 1.81% | 13 |
|
|
2020
Q1 | $2.43M | Hold |
5,559
| – | – | 1.99% | 12 |
|
|
2019
Q4 | $2.7M | Hold |
5,559
| – | – | 1.83% | 18 |
|
|
2019
Q3 | $2.29M | Hold |
5,559
| – | – | 1.64% | 18 |
|
|
2019
Q2 | $2.2M | Hold |
5,559
| – | – | 1.5% | 18 |
|
|
2019
Q1 | $1.93M | Hold |
5,559
| – | – | 1.35% | 20 |
|
|
2018
Q4 | $1.58M | Hold |
5,559
| – | – | 1.32% | 22 |
|
|
2018
Q3 | $1.73M | Hold |
5,559
| – | – | 1.22% | 22 |
|
|
2018
Q2 | $1.73M | Hold |
5,559
| – | – | 1.23% | 22 |
|
|
2018
Q1 | $1.73M | Hold |
5,559
| – | – | 1.23% | 22 |
|
|
2017
Q4 | $1.87M | Buy |
5,559
+1,500
| +37% | +$505K | 1.41% | 20 |
|
|
2017
Q3 | $1.37M | Hold |
4,059
| – | – | 1.03% | 26 |
|
|
2017
Q2 | $1.37M | Hold |
4,059
| – | – | 1.17% | 22 |
|
|
2017
Q1 | $1.33M | Hold |
4,059
| – | – | 1.21% | 23 |
|
|
2016
Q4 | $1.17M | Buy |
+4,059
| New | +$1.17M | 1.17% | 24 |
|