Aberdeen Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.94M | Buy |
32,135
+260
| +0.8% | +$56.3K | 0.01% | 652 |
|
|
2025
Q4 | $6.65M | Sell |
31,875
-339
| -1% | -$76.3K | 0.01% | 671 |
|
|
2025
Q3 | $8.86M | Sell |
32,214
-2,627
| -8% | -$794K | 0.01% | 625 |
|
|
2025
Q2 | $14.2M | Buy |
34,841
+2,922
| +9% | +$1.12M | 0.02% | 513 |
|
|
2025
Q1 | $11.6M | Buy |
31,919
+303
| +1% | +$108K | 0.02% | 526 |
|
|
2024
Q4 | $10.8M | Sell |
31,616
-5,352
| -14% | -$1.93M | 0.02% | 497 |
|
|
2024
Q3 | $12.1M | Sell |
36,968
-356
| -1% | -$120K | 0.02% | 484 |
|
|
2024
Q2 | $11.2M | Sell |
37,324
-4,807
| -11% | -$1.31M | 0.02% | 490 |
|
|
2024
Q1 | $12.2M | Sell |
42,131
-105
| -0.2% | -$33.8K | 0.02% | 513 |
|
|
2023
Q4 | $16.4M | Buy |
42,236
+16,890
| +67% | +$6.89M | 0.04% | 438 |
|
|
2023
Q3 | $11.1M | Sell |
25,346
-1,651
| -6% | -$686K | 0.03% | 425 |
|
|
2023
Q2 | $9.92M | Sell |
26,997
-1,381
| -5% | -$471K | 0.02% | 475 |
|
|
2023
Q1 | $10.1M | Sell |
28,378
-411
| -1% | -$154K | 0.03% | 463 |
|
|
2022
Q4 | $9.76M | Buy |
28,789
+1,853
| +7% | +$651K | 0.03% | 457 |
|
|
2022
Q3 | $8.17M | Sell |
26,936
-248,314
| -90% | -$106M | 0.02% | 470 |
|
|
2022
Q2 | $129M | Sell |
275,250
-15,314
| -5% | -$7.47M | 0.41% | 60 |
|
|
2022
Q1 | $160M | Sell |
290,564
-46,298
| -14% | -$27.2M | 0.41% | 57 |
|
|
2021
Q4 | $220M | Buy |
336,862
+17,163
| +5% | +$11.7M | 0.48% | 47 |
|
|
2021
Q3 | $234M | Sell |
319,699
-17,455
| -5% | -$13.2M | 0.53% | 40 |
|
|
2021
Q2 | $243M | Sell |
337,154
-12,909
| -4% | -$8.69M | 0.53% | 44 |
|
|
2021
Q1 | $216M | Buy |
350,063
+10,166
| +3% | +$6.35M | 0.49% | 46 |
|
|
2020
Q4 | $225M | Buy |
339,897
+26,216
| +8% | +$16.7M | 0.55% | 46 |
|
|
2020
Q3 | $196M | Buy |
313,681
+249,835
| +391% | +$147M | 0.52% | 48 |
|
|
2020
Q2 | $32.6M | Sell |
63,846
-4,648
| -7% | -$2.36M | 0.09% | 201 |
|
|
2020
Q1 | $29.9M | Sell |
68,494
-3,750
| -5% | -$1.83M | 0.09% | 178 |
|
|
2019
Q4 | $35.1M | Sell |
72,244
-4,170
| -5% | -$1.92M | 0.08% | 206 |
|
|
2019
Q3 | $31.5M | Sell |
76,414
-4,636
| -6% | -$1.87M | 0.08% | 223 |
|
|
2019
Q2 | $32M | Sell |
81,050
-1,083
| -1% | -$406K | 0.07% | 264 |
|
|
2019
Q1 | $28.5M | Buy |
82,133
+25,916
| +46% | +$8.54M | 0.06% | 286 |
|
|
2018
Q4 | $16M | Sell |
56,217
-3,526
| -6% | -$1.11M | 0.04% | 368 |
|
|
2018
Q3 | $19.5M | Buy |
59,743
+5,310
| +10% | +$1.62M | 0.04% | 382 |
|
|
2018
Q2 | $16M | Buy |
54,433
+7,934
| +17% | +$2.28M | 0.03% | 413 |
|
|
2018
Q1 | $14.5M | Buy |
46,499
+6,282
| +16% | +$2.21M | 0.03% | 397 |
|
|
2017
Q4 | $13.5M | Buy |
40,217
+859
| +2% | +$292K | 0.03% | 415 |
|
|
2017
Q3 | $14.3M | Buy |
+39,358
| New | +$14.6M | 0.03% | 400 |
|
Other funds holding CHTR
VCM
VPM
