Banco Bilbao Vizcaya Argentaria’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 | $12.4M | Buy |
30,363
+17,415
| +134% | +$7.12M | 0.11% | 158 |
|
|
2025
Q1 | $4.77M | Buy |
12,948
+496
| +4% | +$183K | 0.05% | 266 |
|
|
2024
Q4 | $4.27M | Sell |
12,452
-1,159
| -9% | -$397K | 0.04% | 282 |
|
|
2024
Q3 | $4.41M | Sell |
13,611
-54
| -0.4% | -$17.5K | 0.04% | 288 |
|
|
2024
Q2 | $4.09M | Sell |
13,665
-970
| -7% | -$290K | 0.04% | 290 |
|
|
2024
Q1 | $4.25M | Sell |
14,635
-225
| -2% | -$65.4K | 0.05% | 297 |
|
|
2023
Q4 | $5.78M | Sell |
14,860
-8,769
| -37% | -$3.41M | 0.07% | 252 |
|
|
2023
Q3 | $10.4M | Buy |
23,629
+271
| +1% | +$119K | 0.14% | 161 |
|
|
2023
Q2 | $8.58M | Buy |
23,358
+37
| +0.2% | +$13.6K | 0.11% | 195 |
|
|
2023
Q1 | $8.34M | Buy |
23,321
+384
| +2% | +$137K | 0.1% | 200 |
|
|
2022
Q4 | $7.78M | Buy |
22,937
+2,296
| +11% | +$779K | 0.11% | 205 |
|
|
2022
Q3 | $6.26M | Buy |
20,641
+467
| +2% | +$142K | 0.1% | 205 |
|
|
2022
Q2 | $9.45M | Sell |
20,174
-277
| -1% | -$130K | 0.14% | 144 |
|
|
2022
Q1 | $11.6M | Buy |
20,451
+2,934
| +17% | +$1.66M | 0.16% | 125 |
|
|
2021
Q4 | $11.5M | Sell |
17,517
-2,995
| -15% | -$1.97M | 0.15% | 130 |
|
|
2021
Q3 | $14.9M | Sell |
20,512
-5,997
| -23% | -$4.37M | 0.23% | 79 |
|
|
2021
Q2 | $19.1M | Buy |
26,509
+6,145
| +30% | +$4.42M | 0.34% | 52 |
|
|
2021
Q1 | $12.6M | Sell |
20,364
-5,820
| -22% | -$3.59M | 0.25% | 82 |
|
|
2020
Q4 | $17.3M | Sell |
26,184
-3,125
| -11% | -$2.07M | 0.4% | 47 |
|
|
2020
Q3 | $18.3M | Buy |
29,309
+8,898
| +44% | +$5.56M | 0.53% | 33 |
|
|
2020
Q2 | $10.4M | Buy |
20,411
+378
| +2% | +$193K | 0.33% | 59 |
|
|
2020
Q1 | $8.74M | Sell |
20,033
-7,559
| -27% | -$3.3M | 0.31% | 65 |
|
|
2019
Q4 | $13.4M | Buy |
+27,592
| New | +$13.4M | 0.42% | 40 |
|