American International Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,701
| Closed | -$11.2M | – | 532 |
|
|
2024
Q1 | $11.2M | Sell |
38,701
-1,085
| -3% | -$349K | 0.04% | 369 |
|
|
2023
Q4 | $15.5M | Buy |
39,786
+110
| +0.3% | +$44.9K | 0.06% | 193 |
|
|
2023
Q3 | $17.5M | Buy |
39,676
+947
| +2% | +$394K | 0.11% | 139 |
|
|
2023
Q2 | $14.2M | Sell |
38,729
-427
| -1% | -$146K | 0.09% | 207 |
|
|
2023
Q1 | $14M | Sell |
39,156
-587
| -1% | -$219K | 0.09% | 209 |
|
|
2022
Q4 | $13.5M | Buy |
39,743
+853
| +2% | +$300K | 0.09% | 210 |
|
|
2022
Q3 | $11.8M | Sell |
38,890
-2,434
| -6% | -$1.04M | 0.09% | 233 |
|
|
2022
Q2 | $19.4M | Sell |
41,324
-2,103
| -5% | -$1.03M | 0.13% | 125 |
|
|
2022
Q1 | $23.7M | Sell |
43,427
-3,341
| -7% | -$1.96M | 0.13% | 122 |
|
|
2021
Q4 | $30.5M | Sell |
46,768
-1,983
| -4% | -$1.35M | 0.15% | 99 |
|
|
2021
Q3 | $35.5M | Sell |
48,751
-4,066
| -8% | -$3.09M | 0.19% | 83 |
|
|
2021
Q2 | $38.1K | Sell |
52,817
-2,638
| -5% | -$1.78M | 0.13% | 128 |
|
|
2021
Q1 | $34.2K | Sell |
55,455
-3,881
| -7% | -$2.43M | 0.12% | 131 |
|
|
2020
Q4 | $39.3K | Sell |
59,336
-386
| -0.6% | -$246K | 0.15% | 106 |
|
|
2020
Q3 | $37.3M | Sell |
59,722
-2,699
| -4% | -$1.59M | 0.18% | 81 |
|
|
2020
Q2 | $31.8M | Sell |
62,421
-2,252
| -3% | -$1.14M | 0.15% | 88 |
|
|
2020
Q1 | $28.2M | Sell |
64,673
-1,321
| -2% | -$646K | 0.15% | 85 |
|
|
2019
Q4 | $32M | Buy |
65,994
+325
| +0.5% | +$150K | 0.12% | 96 |
|
|
2019
Q3 | $27.1M | Sell |
65,669
-3,748
| -5% | -$1.51M | 0.11% | 104 |
|
|
2019
Q2 | $27.4M | Sell |
69,417
-1,774
| -2% | -$665K | 0.11% | 100 |
|
|
2019
Q1 | $24.7M | Sell |
71,191
-1,452
| -2% | -$478K | 0.09% | 109 |
|
|
2018
Q4 | $20.7M | Buy |
72,643
+559
| +0.8% | +$175K | 0.09% | 119 |
|
|
2018
Q3 | $23.5M | Buy |
72,084
+1,321
| +2% | +$403K | 0.08% | 125 |
|
|
2018
Q2 | $20.7M | Sell |
70,763
-335
| -0.5% | -$96.3K | 0.07% | 129 |
|
|
2018
Q1 | $22.1M | Sell |
71,098
-3,158
| -4% | -$1.11M | 0.08% | 122 |
|
|
2017
Q4 | $24.9M | Sell |
74,256
-285
| -0.4% | -$96.8K | 0.08% | 111 |
|
|
2017
Q3 | $27.1M | Sell |
74,541
-8,368
| -10% | -$3.11M | 0.1% | 93 |
|
|
2017
Q2 | $27.9M | Buy |
82,909
+1,112
| +1% | +$371K | 0.1% | 87 |
|
|
2017
Q1 | $26.8M | Sell |
81,797
-400
| -0.5% | -$127K | 0.1% | 93 |
|
|
2016
Q4 | $23.7M | Sell |
82,197
-2,623
| -3% | -$706K | 0.09% | 97 |
|
|
2016
Q3 | $22.9M | Buy |
84,820
+65,847
| +347% | +$16.6M | 0.09% | 102 |
|
|
2016
Q2 | $4.34M | Buy |
18,973
+8,891
| +88% | +$1.91M | 0.02% | 712 |
|
|
2016
Q1 | $2.04M | Sell |
10,082
-6
| -0.1% | -$1.08K | 0.01% | 1109 |
|
|
2015
Q4 | $1.85M | Sell |
10,088
-178
| -2% | -$33K | 0.01% | 1141 |
|
|
2015
Q3 | $1.8M | Sell |
10,266
-179
| -2% | -$32.7K | 0.01% | 1132 |
|
|
2015
Q2 | $1.79M | Sell |
10,445
-683
| -6% | -$123K | 0.01% | 1210 |
|
|
2015
Q1 | $2.15M | Buy |
11,128
+1,181
| +12% | +$205K | 0.01% | 1134 |
|
|
2014
Q4 | $1.66M | Buy |
9,947
+575
| +6% | +$90.9K | 0.01% | 1215 |
|
|
2014
Q3 | $1.42M | Buy |
9,372
+84
| +0.9% | +$13.3K | 0.01% | 1302 |
|
|
2014
Q2 | $1.47M | Buy |
9,288
+2,005
| +28% | +$277K | 0.01% | 1299 |
|
|
2014
Q1 | $897K | Buy |
7,283
+118
| +2% | +$15.4K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $980K | Sell |
7,165
-828
| -10% | -$110K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $1.08M | Buy |
7,993
+7,134
| +831% | +$905K | 0.01% | 1362 |
|
|
2013
Q2 | $106K | Buy |
+859
| New | +$94.4K | ﹤0.01% | 3105 |
|
Other funds holding CHTR
