American Century Companies’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
$6.46M Buy
15,800
+1,351
+9% +$552K ﹤0.01% 1551
2025
Q1
$5.32M Buy
14,449
+530
+4% +$195K ﹤0.01% 1580
2024
Q4
$4.77M Buy
13,919
+1,286
+10% +$441K ﹤0.01% 1628
2024
Q3
$4.09M Buy
12,633
+1,078
+9% +$349K ﹤0.01% 1677
2024
Q2
$3.45M Sell
11,555
-56
-0.5% -$16.7K ﹤0.01% 1663
2024
Q1
$3.37M Sell
11,611
-4,327
-27% -$1.26M ﹤0.01% 1639
2023
Q4
$6.19M Buy
15,938
+1,399
+10% +$544K ﹤0.01% 1334
2023
Q3
$6.39M Buy
14,539
+1,610
+12% +$708K ﹤0.01% 1246
2023
Q2
$4.75M Sell
12,929
-4,284
-25% -$1.57M ﹤0.01% 1331
2023
Q1
$6.13M Sell
17,213
-3,952
-19% -$1.41M ﹤0.01% 1186
2022
Q4
$7.18M Buy
21,165
+15,868
+300% +$5.38M 0.01% 1086
2022
Q3
$1.61M Buy
5,297
+1,440
+37% +$437K ﹤0.01% 1521
2022
Q2
$1.81M Buy
3,857
+494
+15% +$231K ﹤0.01% 1465
2022
Q1
$1.83M Buy
3,363
+322
+11% +$176K ﹤0.01% 1439
2021
Q4
$1.98M Sell
3,041
-12,593
-81% -$8.21M ﹤0.01% 1369
2021
Q3
$11.4M Sell
15,634
-91,383
-85% -$66.5M 0.01% 810
2021
Q2
$77.2M Buy
107,017
+105,455
+6,751% +$76.1M 0.05% 373
2021
Q1
$964K Buy
1,562
+415
+36% +$256K ﹤0.01% 1446
2020
Q4
$759K Sell
1,147
-18,401
-94% -$12.2M ﹤0.01% 1370
2020
Q3
$12.2M Buy
19,548
+10,675
+120% +$6.67M 0.01% 666
2020
Q2
$4.53M Buy
8,873
+8,072
+1,008% +$4.12M ﹤0.01% 785
2020
Q1
$349K Sell
801
-3,662
-82% -$1.6M ﹤0.01% 1262
2019
Q4
$2.17M Sell
4,463
-2,274
-34% -$1.1M ﹤0.01% 919
2019
Q3
$2.78M Buy
6,737
+2,942
+78% +$1.21M ﹤0.01% 920
2019
Q2
$1.5M Buy
+3,795
New +$1.5M ﹤0.01% 1051
2017
Q4
Sell
-2,163
Closed -$786K 1281
2017
Q3
$786K Hold
2,163
﹤0.01% 1176
2017
Q2
$729K Sell
2,163
-180,277
-99% -$60.8M ﹤0.01% 1173
2017
Q1
$59.7M Sell
182,440
-25,593
-12% -$8.38M 0.06% 340
2016
Q4
$59.9M Sell
208,033
-37,198
-15% -$10.7M 0.06% 341
2016
Q3
$66.2M Sell
245,231
-53,536
-18% -$14.5M 0.07% 314
2016
Q2
$68.3M Sell
298,767
-191,643
-39% -$43.8M 0.08% 307
2016
Q1
$99.3M Sell
490,410
-67,126
-12% -$13.6M 0.12% 252
2015
Q4
$102M Buy
557,536
+4,147
+0.7% +$759K 0.12% 237
2015
Q3
$97.3M Buy
553,389
+1,133
+0.2% +$199K 0.12% 228
2015
Q2
$94.6M Sell
552,256
-162,712
-23% -$27.9M 0.11% 259
2015
Q1
$138M Buy
714,968
+22,711
+3% +$4.39M 0.15% 192
2014
Q4
$115M Buy
692,257
+45,990
+7% +$7.66M 0.13% 217
2014
Q3
$97.8M Buy
646,267
+222,689
+53% +$33.7M 0.11% 236
2014
Q2
$67.1M Buy
423,578
+417,421
+6,780% +$66.1M 0.08% 308
2014
Q1
$759K Sell
6,157
-2,034
-25% -$251K ﹤0.01% 1274
2013
Q4
$1.12M Buy
8,191
+2,034
+33% +$278K ﹤0.01% 1216
2013
Q3
$830K Sell
6,157
-9,399
-60% -$1.27M ﹤0.01% 1270
2013
Q2
$1.93M Buy
+15,556
New +$1.93M ﹤0.01% 1091