Ameriprise’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
72,541
-2,144
| -3% | -$876K | 0.01% | 1142 |
|
|
2025
Q1 | $27.5M | Buy |
74,685
+35,146
| +89% | +$13M | 0.01% | 1135 |
|
|
2024
Q4 | $13.6M | Sell |
39,539
-1,040
| -3% | -$356K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $13.2M | Sell |
40,579
-9,914
| -20% | -$3.21M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $15.1M | Sell |
50,493
-4,606
| -8% | -$1.38M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $16M | Sell |
55,099
-31,320
| -36% | -$9.1M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $33.6M | Sell |
86,419
-8,985
| -9% | -$3.49M | 0.01% | 966 |
|
|
2023
Q3 | $42M | Sell |
95,404
-21,554
| -18% | -$9.48M | 0.01% | 831 |
|
|
2023
Q2 | $43M | Sell |
116,958
-5,332
| -4% | -$1.96M | 0.01% | 828 |
|
|
2023
Q1 | $43.7M | Sell |
122,290
-78,622
| -39% | -$28.1M | 0.01% | 817 |
|
|
2022
Q4 | $68.1M | Sell |
200,912
-7,817
| -4% | -$2.65M | 0.02% | 610 |
|
|
2022
Q3 | $63.4M | Sell |
208,729
-34,813
| -14% | -$10.6M | 0.02% | 612 |
|
|
2022
Q2 | $114M | Sell |
243,542
-79,594
| -25% | -$37.2M | 0.04% | 434 |
|
|
2022
Q1 | $174M | Buy |
323,136
+29,310
| +10% | +$15.8M | 0.05% | 373 |
|
|
2021
Q4 | $189M | Buy |
293,826
+120,551
| +70% | +$77.4M | 0.05% | 367 |
|
|
2021
Q3 | $126M | Sell |
173,275
-50,814
| -23% | -$37M | 0.04% | 446 |
|
|
2021
Q2 | $162M | Sell |
224,089
-17,135
| -7% | -$12.4M | 0.05% | 379 |
|
|
2021
Q1 | $149M | Buy |
241,224
+25,885
| +12% | +$16M | 0.05% | 371 |
|
|
2020
Q4 | $142M | Sell |
215,339
-429
| -0.2% | -$284K | 0.05% | 370 |
|
|
2020
Q3 | $135M | Buy |
215,768
+1,888
| +0.9% | +$1.18M | 0.05% | 343 |
|
|
2020
Q2 | $109M | Sell |
213,880
-18,607
| -8% | -$9.49M | 0.05% | 368 |
|
|
2020
Q1 | $101M | Sell |
232,487
-6,233
| -3% | -$2.72M | 0.05% | 326 |
|
|
2019
Q4 | $116M | Sell |
238,720
-8,181
| -3% | -$3.97M | 0.05% | 364 |
|
|
2019
Q3 | $102M | Sell |
246,901
-11,571
| -4% | -$4.77M | 0.05% | 397 |
|
|
2019
Q2 | $102M | Buy |
258,472
+829
| +0.3% | +$328K | 0.05% | 417 |
|
|
2019
Q1 | $89.4M | Sell |
257,643
-3,160
| -1% | -$1.1M | 0.04% | 440 |
|
|
2018
Q4 | $74.3M | Sell |
260,803
-2,264
| -0.9% | -$645K | 0.04% | 470 |
|
|
2018
Q3 | $85.3M | Sell |
263,067
-415,872
| -61% | -$135M | 0.03% | 519 |
|
|
2018
Q2 | $199M | Sell |
678,939
-672,594
| -50% | -$197M | 0.09% | 237 |
|
|
2018
Q1 | $421M | Sell |
1,351,533
-183,501
| -12% | -$57.1M | 0.19% | 112 |
|
|
2017
Q4 | $516M | Buy |
1,535,034
+150,309
| +11% | +$50.5M | 0.24% | 91 |
|
|
2017
Q3 | $503M | Buy |
1,384,725
+1,051,151
| +315% | +$382M | 0.24% | 87 |
|
|
2017
Q2 | $112M | Buy |
333,574
+13,889
| +4% | +$4.68M | 0.06% | 324 |
|
|
2017
Q1 | $105M | Sell |
319,685
-26,623
| -8% | -$8.71M | 0.05% | 340 |
|
|
2016
Q4 | $99.7M | Buy |
346,308
+77,095
| +29% | +$22.2M | 0.05% | 348 |
|
|
2016
Q3 | $72.7M | Sell |
269,213
-2,696
| -1% | -$728K | 0.04% | 411 |
|
|
2016
Q2 | $62.2M | Buy |
271,909
+186,970
| +220% | +$42.7M | 0.04% | 418 |
|
|
2016
Q1 | $17.2M | Buy |
84,939
+72,977
| +610% | +$14.8M | 0.01% | 1006 |
|
|
2015
Q4 | $2.19M | Buy |
11,962
+534
| +5% | +$97.8K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $2.01M | Sell |
11,428
-117,065
| -91% | -$20.6M | ﹤0.01% | 2603 |
|
|
2015
Q2 | $22M | Buy |
128,493
+3,176
| +3% | +$544K | 0.01% | 941 |
|
|
2015
Q1 | $24.2M | Sell |
125,317
-254,495
| -67% | -$49.1M | 0.01% | 885 |
|
|
2014
Q4 | $63.3M | Sell |
379,812
-872,265
| -70% | -$145M | 0.04% | 444 |
|
|
2014
Q3 | $189M | Buy |
1,252,077
+107,433
| +9% | +$16.3M | 0.11% | 190 |
|
|
2014
Q2 | $181M | Sell |
1,144,644
-288,507
| -20% | -$45.7M | 0.11% | 201 |
|
|
2014
Q1 | $177M | Sell |
1,433,151
-410,876
| -22% | -$50.6M | 0.11% | 202 |
|
|
2013
Q4 | $252M | Buy |
1,844,027
+33,864
| +2% | +$4.63M | 0.15% | 157 |
|
|
2013
Q3 | $244M | Buy |
1,810,163
+90,996
| +5% | +$12.3M | 0.16% | 151 |
|
|
2013
Q2 | $213M | Buy |
+1,719,167
| New | +$213M | 0.15% | 162 |
|