Axa’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
13,516
+1,636
| +14% | +$669K | 0.02% | 541 |
|
|
2025
Q1 | $4.38M | Buy |
11,880
+1,101
| +10% | +$406K | 0.01% | 575 |
|
|
2024
Q4 | $3.69M | Sell |
10,779
-1,133
| -10% | -$388K | 0.01% | 620 |
|
|
2024
Q3 | $3.86M | Buy |
11,912
+1,774
| +17% | +$575K | 0.01% | 613 |
|
|
2024
Q2 | $3.03M | Buy |
10,138
+748
| +8% | +$224K | 0.01% | 660 |
|
|
2024
Q1 | $2.73M | Sell |
9,390
-5,860
| -38% | -$1.7M | 0.01% | 699 |
|
|
2023
Q4 | $5.93M | Buy |
15,250
+1,568
| +11% | +$609K | 0.02% | 514 |
|
|
2023
Q3 | $6.02M | Buy |
13,682
+7,259
| +113% | +$3.19M | 0.02% | 496 |
|
|
2023
Q2 | $2.36M | Sell |
6,423
-15,043
| -70% | -$5.53M | 0.01% | 692 |
|
|
2023
Q1 | $7.68M | Sell |
21,466
-19,243
| -47% | -$6.88M | 0.03% | 467 |
|
|
2022
Q4 | $13.8M | Buy |
40,709
+28,378
| +230% | +$9.62M | 0.05% | 370 |
|
|
2022
Q3 | $3.74M | Sell |
12,331
-1,193
| -9% | -$362K | 0.01% | 640 |
|
|
2022
Q2 | $6.34M | Sell |
13,524
-3,566
| -21% | -$1.67M | 0.02% | 526 |
|
|
2022
Q1 | $9.32M | Buy |
17,090
+2,789
| +20% | +$1.52M | 0.03% | 490 |
|
|
2021
Q4 | $9.32M | Sell |
14,301
-4,119
| -22% | -$2.69M | 0.02% | 513 |
|
|
2021
Q3 | $13.4M | Sell |
18,420
-2,270
| -11% | -$1.65M | 0.04% | 417 |
|
|
2021
Q2 | $14.9M | Sell |
20,690
-1,170
| -5% | -$844K | 0.04% | 421 |
|
|
2021
Q1 | $13.5M | Sell |
21,860
-6,196
| -22% | -$3.82M | 0.04% | 448 |
|
|
2020
Q4 | $18.6M | Buy |
28,056
+7,132
| +34% | +$4.72M | 0.06% | 347 |
|
|
2020
Q3 | $13.1M | Buy |
20,924
+1,434
| +7% | +$895K | 0.05% | 379 |
|
|
2020
Q2 | $9.94M | Buy |
19,490
+1,624
| +9% | +$828K | 0.04% | 435 |
|
|
2020
Q1 | $7.8M | Sell |
17,866
-91,034
| -84% | -$39.7M | 0.04% | 418 |
|
|
2019
Q4 | $52.8M | Sell |
108,900
-2,498
| -2% | -$1.21M | 0.21% | 115 |
|
|
2019
Q3 | $45.9M | Sell |
111,398
-6,726
| -6% | -$2.77M | 0.18% | 147 |
|
|
2019
Q2 | $46.7M | Sell |
118,124
-25,401
| -18% | -$10M | 0.18% | 156 |
|
|
2019
Q1 | $49.8M | Sell |
143,525
-36,427
| -20% | -$12.6M | 0.19% | 147 |
|
|
2018
Q4 | $51.3M | Sell |
179,952
-2,728
| -1% | -$777K | 0.22% | 127 |
|
|
2018
Q3 | $59.5M | Buy |
182,680
+149,886
| +457% | +$48.8M | 0.22% | 127 |
|
|
2018
Q2 | $9.62M | Buy |
32,794
+240
| +0.7% | +$70.4K | 0.04% | 467 |
|
|
2018
Q1 | $10.1M | Buy |
32,554
+284
| +0.9% | +$88.4K | 0.04% | 441 |
|
|
2017
Q4 | $10.8M | Sell |
32,270
-8,699
| -21% | -$2.92M | 0.04% | 440 |
|
|
2017
Q3 | $14.9M | Buy |
40,969
+1,242
| +3% | +$451K | 0.06% | 339 |
|
|
2017
Q2 | $13.4M | Sell |
39,727
-4,307
| -10% | -$1.45M | 0.06% | 351 |
|
|
2017
Q1 | $14.4M | Sell |
44,034
-2,765
| -6% | -$905K | 0.07% | 338 |
|
|
2016
Q4 | $13.5M | Buy |
46,799
+1,900
| +4% | +$547K | 0.06% | 340 |
|
|
2016
Q3 | $12.1M | Buy |
44,899
+42,888
| +2,133% | +$11.6M | 0.05% | 346 |
|
|
2016
Q2 | $460K | Buy |
+2,011
| New | +$460K | ﹤0.01% | 1029 |
|