Acadian 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 | $54K | Sell |
133
-600
| -82% | -$244K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $270K | Buy |
733
+600
| +451% | +$221K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $45K | Hold |
133
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q3 | $43K | Sell |
133
-3,156
| -96% | -$1.02M | ﹤0.01% | 1835 |
|
|
2024
Q2 | $981K | Buy |
3,289
+3,156
| +2,373% | +$941K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $38K | Hold |
133
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q4 | $51K | Sell |
133
-166
| -56% | -$63.7K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $130K | Hold |
299
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q2 | $108K | Sell |
299
-42
| -12% | -$15.2K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $120K | Buy |
341
+208
| +156% | +$73.2K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $45K | Sell |
133
-635
| -83% | -$215K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $232K | Sell |
768
-1,769
| -70% | -$534K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $1.19M | Buy |
2,537
+2,117
| +504% | +$992K | 0.01% | 776 |
|
|
2022
Q1 | $228K | Hold |
420
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $273K | Sell |
420
-731
| -64% | -$475K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $836K | Sell |
1,151
-873
| -43% | -$634K | ﹤0.01% | 897 |
|
|
2021
Q2 | $1.46M | Sell |
2,024
-9,550
| -83% | -$6.89M | 0.01% | 803 |
|
|
2021
Q1 | $7.14M | Sell |
11,574
-7,890
| -41% | -$4.87M | 0.03% | 390 |
|
|
2020
Q4 | $12.9M | Buy |
19,464
+2,387
| +14% | +$1.58M | 0.05% | 294 |
|
|
2020
Q3 | $10.7M | Sell |
17,077
-205
| -1% | -$128K | 0.04% | 302 |
|
|
2020
Q2 | $8.81M | Sell |
17,282
-2,593
| -13% | -$1.32M | 0.04% | 350 |
|
|
2020
Q1 | $8.67M | Buy |
19,875
+12,331
| +163% | +$5.38M | 0.05% | 278 |
|
|
2019
Q4 | $3.66M | Buy |
7,544
+6,729
| +826% | +$3.26M | 0.02% | 518 |
|
|
2019
Q3 | $336K | Sell |
815
-1,215
| -60% | -$501K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $803K | Sell |
2,030
-14
| -0.7% | -$5.54K | ﹤0.01% | 861 |
|
|
2019
Q1 | $709K | Buy |
2,044
+491
| +32% | +$170K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $442K | Buy |
1,553
+1,420
| +1,068% | +$404K | ﹤0.01% | 933 |
|
|
2018
Q3 | $43K | Hold |
133
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q2 | $39K | Sell |
133
-314
| -70% | -$92.1K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $139K | Hold |
447
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $150K | Sell |
447
-26
| -5% | -$8.73K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $171K | Buy |
473
+314
| +197% | +$114K | ﹤0.01% | 941 |
|
|
2017
Q2 | $54K | Hold |
159
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q1 | $53K | Buy |
159
+26
| +20% | +$8.67K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $38K | Buy |
+133
| New | +$38K | ﹤0.01% | 1227 |
|