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 |
|