Aviva’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
69,127
+24,498
| +55% | +$10M | 0.06% | 294 |
|
|
2025
Q1 | $16.4M | Buy |
44,629
+6,299
| +16% | +$2.32M | 0.04% | 380 |
|
|
2024
Q4 | $13.1M | Buy |
38,330
+17,596
| +85% | +$6.03M | 0.03% | 391 |
|
|
2024
Q3 | $6.72M | Sell |
20,734
-9,402
| -31% | -$3.05M | 0.02% | 454 |
|
|
2024
Q2 | $9.01M | Sell |
30,136
-3,534
| -10% | -$1.06M | 0.03% | 449 |
|
|
2024
Q1 | $9.79M | Sell |
33,670
-34,313
| -50% | -$9.97M | 0.03% | 451 |
|
|
2023
Q4 | $26.4M | Buy |
67,983
+27,825
| +69% | +$10.8M | 0.09% | 263 |
|
|
2023
Q3 | $17.7M | Buy |
40,158
+12,730
| +46% | +$5.6M | 0.07% | 343 |
|
|
2023
Q2 | $10.1M | Buy |
27,428
+23,288
| +563% | +$8.56M | 0.04% | 428 |
|
|
2023
Q1 | $1.48M | Sell |
4,140
-23,465
| -85% | -$8.39M | 0.01% | 747 |
|
|
2022
Q4 | $9.36M | Sell |
27,605
-5,209
| -16% | -$1.77M | 0.05% | 470 |
|
|
2022
Q3 | $9.95M | Buy |
32,814
+4,697
| +17% | +$1.42M | 0.06% | 430 |
|
|
2022
Q2 | $13.2M | Sell |
28,117
-2,635
| -9% | -$1.23M | 0.07% | 381 |
|
|
2022
Q1 | $16.8M | Sell |
30,752
-8,513
| -22% | -$4.64M | 0.08% | 290 |
|
|
2021
Q4 | $25.6M | Buy |
39,265
+72
| +0.2% | +$46.9K | 0.11% | 186 |
|
|
2021
Q3 | $28.5M | Sell |
39,193
-3,143
| -7% | -$2.29M | 0.13% | 165 |
|
|
2021
Q2 | $30.5M | Sell |
42,336
-118,429
| -74% | -$85.4M | 0.13% | 163 |
|
|
2021
Q1 | $99.2M | Sell |
160,765
-43,968
| -21% | -$27.1M | 0.48% | 43 |
|
|
2020
Q4 | $135M | Buy |
204,733
+84,582
| +70% | +$56M | 0.7% | 25 |
|
|
2020
Q3 | $75M | Sell |
120,151
-29,515
| -20% | -$18.4M | 0.44% | 50 |
|
|
2020
Q2 | $76.3M | Buy |
149,666
+4,951
| +3% | +$2.53M | 0.48% | 49 |
|
|
2020
Q1 | $63.1M | Buy |
144,715
+60,251
| +71% | +$26.3M | 0.46% | 52 |
|
|
2019
Q4 | $41M | Buy |
84,464
+44,611
| +112% | +$21.6M | 0.25% | 90 |
|
|
2019
Q3 | $16.4M | Sell |
39,853
-19,450
| -33% | -$8.02M | 0.11% | 169 |
|
|
2019
Q2 | $23.4M | Sell |
59,303
-4,984
| -8% | -$1.97M | 0.16% | 131 |
|
|
2019
Q1 | $22.3M | Sell |
64,287
-1,636
| -2% | -$568K | 0.15% | 146 |
|
|
2018
Q4 | $18.8M | Sell |
65,923
-18,592
| -22% | -$5.3M | 0.14% | 160 |
|
|
2018
Q3 | $27.5M | Sell |
84,515
-4,605
| -5% | -$1.5M | 0.15% | 147 |
|
|
2018
Q2 | $26.1M | Sell |
89,120
-823
| -0.9% | -$241K | 0.15% | 147 |
|
|
2018
Q1 | $28M | Sell |
89,943
-12,953
| -13% | -$4.03M | 0.17% | 131 |
|
|
2017
Q4 | $34.6M | Sell |
102,896
-18,557
| -15% | -$6.23M | 0.2% | 124 |
|
|
2017
Q3 | $44.1M | Sell |
121,453
-3,550
| -3% | -$1.29M | 0.24% | 104 |
|
|
2017
Q2 | $42.1M | Sell |
125,003
-4,275
| -3% | -$1.44M | 0.24% | 107 |
|
|
2017
Q1 | $42.3M | Sell |
129,278
-7,252
| -5% | -$2.37M | 0.24% | 102 |
|
|
2016
Q4 | $39.3M | Buy |
136,530
+8,441
| +7% | +$2.43M | 0.23% | 98 |
|
|
2016
Q3 | $34.6M | Buy |
128,089
+2,754
| +2% | +$743K | 0.22% | 102 |
|
|
2016
Q2 | $28.7M | Buy |
125,335
+87,147
| +228% | +$19.9M | 0.2% | 114 |
|
|
2016
Q1 | $7.73M | Buy |
38,188
+607
| +2% | +$123K | 0.06% | 361 |
|
|
2015
Q4 | $6.88M | Buy |
37,581
+194
| +0.5% | +$35.5K | 0.05% | 386 |
|
|
2015
Q3 | $6.58M | Buy |
37,387
+861
| +2% | +$151K | 0.05% | 369 |
|
|
2015
Q2 | $6.26M | Sell |
36,526
-2,270
| -6% | -$389K | 0.04% | 427 |
|
|
2015
Q1 | $7.49M | Buy |
38,796
+10,166
| +36% | +$1.96M | 0.05% | 413 |
|
|
2014
Q4 | $4.77M | Buy |
28,630
+150
| +0.5% | +$25K | 0.04% | 484 |
|
|
2014
Q3 | $4.31M | Sell |
28,480
-30
| -0.1% | -$4.54K | 0.03% | 524 |
|
|
2014
Q2 | $4.52M | Sell |
28,510
-30
| -0.1% | -$4.75K | 0.03% | 515 |
|
|
2014
Q1 | $3.52M | Buy |
28,540
+2,350
| +9% | +$290K | 0.03% | 570 |
|
|
2013
Q4 | $3.58M | Buy |
26,190
+1,541
| +6% | +$211K | 0.03% | 558 |
|
|
2013
Q3 | $3.32M | Buy |
24,649
+9,066
| +58% | +$1.22M | 0.03% | 546 |
|
|
2013
Q2 | $1.93M | Buy |
+15,583
| New | +$1.93M | 0.02% | 622 |
|