Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,157
| Closed | -$318K | – | 1799 |
|
|
2025
Q3 | $318K | Sell |
1,157
-23
| -2% | -$6.95K | ﹤0.01% | 1616 |
|
|
2025
Q2 | $482K | Sell |
1,180
-50
| -4% | -$19.1K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $453K | Sell |
1,230
-2
| -0.2% | -$715 | ﹤0.01% | 1423 |
|
|
2024
Q4 | $422K | Buy |
1,232
+82
| +7% | +$29.6K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $373K | Sell |
1,150
-103
| -8% | -$34.6K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $375K | Sell |
1,253
-108
| -8% | -$29.5K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $396K | Sell |
1,361
-230
| -14% | -$73.9K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $618K | Sell |
1,591
-1,444
| -48% | -$589K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $1.33M | Buy |
3,035
+1,381
| +83% | +$574K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $608K | Sell |
1,654
-8,610
| -84% | -$2.94M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $3.67M | Buy |
10,264
+273
| +3% | +$102K | 0.01% | 690 |
|
|
2022
Q4 | $3.39M | Sell |
9,991
-5,988
| -37% | -$2.1M | 0.01% | 689 |
|
|
2022
Q3 | $4.85M | Sell |
15,979
-1,084
| -6% | -$464K | 0.01% | 571 |
|
|
2022
Q2 | $8M | Buy |
17,063
+7,037
| +70% | +$3.43M | 0.02% | 478 |
|
|
2022
Q1 | $5.47M | Buy |
10,026
+316
| +3% | +$186K | 0.01% | 590 |
|
|
2021
Q4 | $6.33M | Buy |
9,710
+587
| +6% | +$400K | 0.01% | 558 |
|
|
2021
Q3 | $6.64M | Buy |
9,123
+65
| +0.7% | +$49.3K | 0.02% | 516 |
|
|
2021
Q2 | $6.54M | Buy |
9,058
+179
| +2% | +$120K | 0.02% | 519 |
|
|
2021
Q1 | $5.48M | Buy |
8,879
+1,367
| +18% | +$854K | 0.02% | 554 |
|
|
2020
Q4 | $4.97M | Buy |
7,512
+6,226
| +484% | +$3.96M | 0.01% | 548 |
|
|
2020
Q3 | $803K | Sell |
1,286
-111
| -8% | -$65.5K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $712K | Buy |
1,397
+130
| +10% | +$65.9K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $553K | Sell |
1,267
-56
| -4% | -$27.4K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $642K | Sell |
1,323
-519
| -28% | -$239K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $759K | Buy |
1,842
+617
| +50% | +$249K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $484K | Buy |
1,225
+373
| +44% | +$140K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $296K | Buy |
852
+131
| +18% | +$43.1K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $206K | Buy |
+721
| New | +$226K | ﹤0.01% | 1206 |
|
|
2018
Q3 | – | Sell |
-2,310
| Closed | -$677K | – | 1331 |
|
|
2018
Q2 | $677K | Buy |
+2,310
| New | +$664K | ﹤0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-591
| Closed | -$215K | – | 1267 |
|
|
2017
Q3 | $215K | Sell |
591
-81
| -12% | -$30.1K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $226K | Sell |
672
-7
| -1% | -$2.33K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $222K | Buy |
+679
| New | +$216K | ﹤0.01% | 1139 |
|
Other funds holding CHTR
