APG Asset Management’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 | – | Sell |
-1,305
| Closed | -$445K | – | 547 |
|
|
2025
Q1 | $445K | Sell |
1,305
-178
| -12% | -$60.7K | ﹤0.01% | 533 |
|
|
2024
Q4 | $491K | Hold |
1,483
| – | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $431K | Sell |
1,483
-59,929
| -98% | -$17.4M | ﹤0.01% | 392 |
|
|
2024
Q2 | $17.1M | Buy |
61,412
+3,336
| +6% | +$931K | 0.03% | 345 |
|
|
2024
Q1 | $15.6M | Buy |
58,076
+11,598
| +25% | +$3.12M | 0.03% | 373 |
|
|
2023
Q4 | $16.4M | Sell |
46,478
-79,506
| -63% | -$28M | 0.03% | 346 |
|
|
2023
Q3 | $55.4M | Sell |
125,984
-8,539
| -6% | -$3.76M | 0.11% | 195 |
|
|
2023
Q2 | $45.3M | Sell |
134,523
-9,078
| -6% | -$3.06M | 0.09% | 226 |
|
|
2023
Q1 | $47.3M | Buy |
143,601
+6,324
| +5% | +$2.08M | 0.1% | 217 |
|
|
2022
Q4 | $46.6M | Sell |
137,277
-25,472
| -16% | -$8.64M | 0.09% | 248 |
|
|
2022
Q3 | $50.4M | Sell |
162,749
-13,501
| -8% | -$4.18M | 0.13% | 183 |
|
|
2022
Q2 | $79M | Sell |
176,250
-51,141
| -22% | -$22.9M | 0.19% | 144 |
|
|
2022
Q1 | $111M | Sell |
227,391
-43,263
| -16% | -$21.2M | 0.21% | 122 |
|
|
2021
Q4 | $155M | Buy |
270,654
+71,060
| +36% | +$40.7M | 0.26% | 102 |
|
|
2021
Q3 | $125M | Sell |
199,594
-72,047
| -27% | -$45.2M | 0.22% | 119 |
|
|
2021
Q2 | $165M | Sell |
271,641
-21,226
| -7% | -$12.9M | 0.28% | 92 |
|
|
2021
Q1 | $154M | Sell |
292,867
-77,881
| -21% | -$40.9M | 0.26% | 96 |
|
|
2020
Q4 | $200M | Buy |
370,748
+5,938
| +2% | +$3.21M | 0.33% | 71 |
|
|
2020
Q3 | $194M | Sell |
364,810
-9,599
| -3% | -$5.11M | 0.34% | 63 |
|
|
2020
Q2 | $170M | Sell |
374,409
-555
| -0.1% | -$252K | 0.31% | 81 |
|
|
2020
Q1 | $164M | Sell |
374,964
-130,156
| -26% | -$56.8M | 0.32% | 77 |
|
|
2019
Q4 | $218M | Sell |
505,120
-1,600
| -0.3% | -$691K | 0.35% | 72 |
|
|
2019
Q3 | $192M | Buy |
506,720
+58,560
| +13% | +$22.1M | 0.32% | 83 |
|
|
2019
Q2 | $156M | Buy |
448,160
+42,100
| +10% | +$14.6M | 0.27% | 105 |
|
|
2019
Q1 | $125M | Sell |
406,060
-36,846
| -8% | -$11.4M | 0.23% | 129 |
|
|
2018
Q4 | $110M | Sell |
442,906
-4,700
| -1% | -$1.17M | 0.22% | 132 |
|
|
2018
Q3 | $126M | Hold |
447,606
| – | – | 0.22% | 137 |
|
|
2018
Q2 | $112M | Buy |
447,606
+58,870
| +15% | +$14.8M | 0.21% | 148 |
|
|
2018
Q1 | $98.4M | Buy |
388,736
+3,100
| +0.8% | +$784K | 0.19% | 159 |
|
|
2017
Q4 | $108M | Buy |
385,636
+10,700
| +3% | +$2.99M | 0.2% | 159 |
|
|
2017
Q3 | $136M | Buy |
374,936
+2,700
| +0.7% | +$981K | 0.22% | 142 |
|
|
2017
Q2 | $125M | Hold |
372,236
| – | – | 0.23% | 130 |
|
|
2017
Q1 | $122M | Sell |
372,236
-270,526
| -42% | -$88.5M | 0.22% | 136 |
|
|
2016
Q4 | $175M | Sell |
642,762
-72,300
| -10% | -$19.7M | 0.33% | 69 |
|
|
2016
Q3 | $193M | Buy |
715,062
+165,200
| +30% | +$44.6M | 0.34% | 69 |
|
|
2016
Q2 | $126M | Buy |
549,862
+475,627
| +641% | +$109M | 0.24% | 126 |
|
|
2016
Q1 | $15M | Sell |
74,235
-58,705
| -44% | -$11.9M | 0.03% | 464 |
|
|
2015
Q4 | $24.3M | Sell |
132,940
-38,236
| -22% | -$7M | 0.06% | 340 |
|
|
2015
Q3 | $30.1M | Buy |
171,176
+69,708
| +69% | +$12.3M | 0.07% | 315 |
|
|
2015
Q2 | $17.4M | Hold |
101,468
| – | – | 0.03% | 452 |
|
|
2015
Q1 | $19.6M | Sell |
101,468
-31,584
| -24% | -$6.1M | 0.04% | 431 |
|
|
2014
Q4 | $22.2M | Sell |
133,052
-300
| -0.2% | -$50K | 0.04% | 409 |
|
|
2014
Q3 | $20.2M | Buy |
133,352
+61,109
| +85% | +$9.25M | 0.04% | 416 |
|
|
2014
Q2 | $11.4M | Buy |
72,243
+18,798
| +35% | +$2.98M | 0.02% | 569 |
|
|
2014
Q1 | $6.58M | Buy |
53,445
+18,843
| +54% | +$2.32M | 0.02% | 663 |
|
|
2013
Q4 | $4.73M | Sell |
34,602
-1,128
| -3% | -$154K | 0.01% | 622 |
|
|
2013
Q3 | $4.82M | Buy |
35,730
+5,904
| +20% | +$796K | 0.02% | 624 |
|
|
2013
Q2 | $3.69M | Buy |
+29,826
| New | +$3.69M | 0.01% | 657 |
|