THOMPSON SIEGEL & WALMSLEY LLC
Holdings in CHTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,402,720 | 102,528 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,481,467 | 5,385 | Shares | Defined | 2025-11-12 |
| 2024-09-30 | $1,620,400 | 5,000 | Shares | Defined | 2024-11-12 |
| 2023-12-31 | $246,423 | 634 | Shares | Defined | 2024-02-07 |
| 2022-09-30 | $303,350 | 1,000 | Shares | Defined | 2022-10-25 |
| 2022-06-30 | $937,060 | 2,000 | Shares | Defined | 2022-07-22 |
| 2021-06-30 | $1,442 | 2 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $14,191 | 23 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $9,261 | 14 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $8,740 | 14 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $7,140 | 14 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $6,108 | 14 | Shares | Defined | 2020-05-12 |