ALPS Advisors’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 | $418K | Buy |
1,022
+12
| +1% | +$4.91K | ﹤0.01% | 736 |
|
|
2025
Q1 | $372K | Sell |
1,010
-40
| -4% | -$14.7K | ﹤0.01% | 660 |
|
|
2024
Q4 | $360K | Hold |
1,050
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $340K | Buy |
+1,050
| New | +$340K | ﹤0.01% | 897 |
|
|
2023
Q3 | – | Sell |
-962
| Closed | -$353K | – | 1009 |
|
|
2023
Q2 | $353K | Buy |
962
+10
| +1% | +$3.67K | ﹤0.01% | 717 |
|
|
2023
Q1 | $340K | Buy |
952
+141
| +17% | +$50.4K | ﹤0.01% | 713 |
|
|
2022
Q4 | $275K | Sell |
811
-10
| -1% | -$3.39K | ﹤0.01% | 930 |
|
|
2022
Q3 | $249K | Buy |
+821
| New | +$249K | ﹤0.01% | 978 |
|
|
2021
Q1 | – | Sell |
-420
| Closed | -$278K | – | 880 |
|
|
2020
Q4 | $278K | Sell |
420
-13
| -3% | -$8.61K | ﹤0.01% | 757 |
|
|
2020
Q3 | $270K | Buy |
+433
| New | +$270K | ﹤0.01% | 628 |
|
|
2019
Q3 | – | Sell |
-2,929
| Closed | -$1.16M | – | 851 |
|
|
2019
Q2 | $1.16M | Sell |
2,929
-910
| -24% | -$359K | 0.01% | 297 |
|
|
2019
Q1 | $1.33M | Sell |
3,839
-185
| -5% | -$64.2K | 0.01% | 271 |
|
|
2018
Q4 | $1.15M | Sell |
4,024
-51
| -1% | -$14.5K | 0.01% | 279 |
|
|
2018
Q3 | $1.33M | Buy |
+4,075
| New | +$1.33M | 0.01% | 310 |
|