AllianceBernstein’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 | $76.3M | Buy |
186,601
+1,814
| +1% | +$742K | 0.02% | 483 |
|
|
2025
Q1 | $68.1M | Buy |
184,787
+11,911
| +7% | +$4.39M | 0.02% | 492 |
|
|
2024
Q4 | $59.3M | Sell |
172,876
-18,309
| -10% | -$6.28M | 0.02% | 549 |
|
|
2024
Q3 | $62M | Sell |
191,185
-148,182
| -44% | -$48M | 0.02% | 553 |
|
|
2024
Q2 | $101M | Buy |
339,367
+3,480
| +1% | +$1.04M | 0.04% | 383 |
|
|
2024
Q1 | $97.6M | Sell |
335,887
-26,160
| -7% | -$7.6M | 0.03% | 410 |
|
|
2023
Q4 | $141M | Sell |
362,047
-71,081
| -16% | -$27.6M | 0.05% | 292 |
|
|
2023
Q3 | $190M | Sell |
433,128
-32,605
| -7% | -$14.3M | 0.08% | 202 |
|
|
2023
Q2 | $171M | Sell |
465,733
-31,580
| -6% | -$11.6M | 0.07% | 239 |
|
|
2023
Q1 | $178M | Buy |
497,313
+61,979
| +14% | +$22.2M | 0.08% | 243 |
|
|
2022
Q4 | $148M | Sell |
435,334
-7,994
| -2% | -$2.71M | 0.07% | 278 |
|
|
2022
Q3 | $134M | Buy |
443,328
+83,486
| +23% | +$25.3M | 0.07% | 276 |
|
|
2022
Q2 | $169M | Sell |
359,842
-5,692
| -2% | -$2.67M | 0.08% | 227 |
|
|
2022
Q1 | $199M | Buy |
365,534
+92,803
| +34% | +$50.6M | 0.08% | 238 |
|
|
2021
Q4 | $178M | Sell |
272,731
-26,390
| -9% | -$17.2M | 0.06% | 275 |
|
|
2021
Q3 | $218M | Sell |
299,121
-8,712
| -3% | -$6.34M | 0.09% | 214 |
|
|
2021
Q2 | $222M | Sell |
307,833
-15,920
| -5% | -$11.5M | 0.09% | 215 |
|
|
2021
Q1 | $200M | Buy |
323,753
+10,368
| +3% | +$6.4M | 0.09% | 223 |
|
|
2020
Q4 | $207M | Sell |
313,385
-46,680
| -13% | -$30.9M | 0.1% | 189 |
|
|
2020
Q3 | $225M | Sell |
360,065
-3,547
| -1% | -$2.21M | 0.12% | 147 |
|
|
2020
Q2 | $185M | Sell |
363,612
-71,070
| -16% | -$36.2M | 0.11% | 163 |
|
|
2020
Q1 | $190M | Sell |
434,682
-48,389
| -10% | -$21.1M | 0.14% | 141 |
|
|
2019
Q4 | $234M | Sell |
483,071
-1,918
| -0.4% | -$930K | 0.13% | 142 |
|
|
2019
Q3 | $200M | Buy |
484,989
+86,239
| +22% | +$35.5M | 0.12% | 149 |
|
|
2019
Q2 | $158M | Sell |
398,750
-13,957
| -3% | -$5.52M | 0.1% | 188 |
|
|
2019
Q1 | $143M | Sell |
412,707
-12,892
| -3% | -$4.47M | 0.09% | 205 |
|
|
2018
Q4 | $121M | Sell |
425,599
-22,482
| -5% | -$6.41M | 0.09% | 214 |
|
|
2018
Q3 | $146M | Buy |
448,081
+3,841
| +0.9% | +$1.25M | 0.1% | 215 |
|
|
2018
Q2 | $130M | Buy |
444,240
+135,800
| +44% | +$39.8M | 0.09% | 218 |
|
|
2018
Q1 | $96M | Sell |
308,440
-50,690
| -14% | -$15.8M | 0.07% | 298 |
|
|
2017
Q4 | $121M | Sell |
359,130
-29,549
| -8% | -$9.93M | 0.09% | 232 |
|
|
2017
Q3 | $141M | Buy |
388,679
+12,621
| +3% | +$4.59M | 0.11% | 178 |
|
|
2017
Q2 | $127M | Sell |
376,058
-14,950
| -4% | -$5.04M | 0.1% | 210 |
|
|
2017
Q1 | $128M | Sell |
391,008
-11,847
| -3% | -$3.88M | 0.1% | 209 |
|
|
2016
Q4 | $116M | Sell |
402,855
-9,975
| -2% | -$2.87M | 0.1% | 212 |
|
|
2016
Q3 | $111M | Buy |
412,830
+225,500
| +120% | +$60.9M | 0.09% | 216 |
|
|
2016
Q2 | $42.8M | Buy |
187,330
+134,431
| +254% | +$30.7M | 0.04% | 462 |
|
|
2016
Q1 | $10.7M | Sell |
52,899
-1,159
| -2% | -$235K | 0.01% | 838 |
|
|
2015
Q4 | $9.9M | Sell |
54,058
-4,507
| -8% | -$825K | 0.01% | 864 |
|
|
2015
Q3 | $10.3M | Sell |
58,565
-2,471
| -4% | -$435K | 0.01% | 858 |
|
|
2015
Q2 | $10.5M | Buy |
61,036
+449
| +0.7% | +$76.9K | 0.01% | 884 |
|
|
2015
Q1 | $11.7M | Sell |
60,587
-1,611
| -3% | -$311K | 0.01% | 865 |
|
|
2014
Q4 | $10.4M | Sell |
62,198
-415
| -0.7% | -$69.1K | 0.01% | 879 |
|
|
2014
Q3 | $9.48M | Buy |
62,613
+1,194
| +2% | +$181K | 0.01% | 887 |
|
|
2014
Q2 | $9.73M | Sell |
61,419
-30,447
| -33% | -$4.82M | 0.01% | 892 |
|
|
2014
Q1 | $11.3M | Buy |
91,866
+3,815
| +4% | +$470K | 0.01% | 821 |
|
|
2013
Q4 | $12M | Sell |
88,051
-18,536
| -17% | -$2.54M | 0.01% | 802 |
|
|
2013
Q3 | $14.4M | Buy |
106,587
+53,769
| +102% | +$7.25M | 0.01% | 729 |
|
|
2013
Q2 | $6.54M | Buy |
+52,818
| New | +$6.54M | 0.01% | 898 |
|