Banco Santander’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 |
-756
| Closed | -$208K | – | 465 |
|
|
2025
Q3 | $208K | Sell |
756
-148
| -16% | -$44.7K | ﹤0.01% | 452 |
|
|
2025
Q2 | $370K | Buy |
904
+112
| +14% | +$42.9K | ﹤0.01% | 409 |
|
|
2025
Q1 | $292K | Buy |
792
+84
| +12% | +$30K | ﹤0.01% | 420 |
|
|
2024
Q4 | $243K | Sell |
708
-842
| -54% | -$304K | ﹤0.01% | 412 |
|
|
2024
Q3 | $502K | Buy |
1,550
+427
| +38% | +$144K | 0.01% | 359 |
|
|
2024
Q2 | $336K | Buy |
+1,123
| New | +$306K | ﹤0.01% | 358 |
|
|
2024
Q1 | – | Sell |
-3,889
| Closed | -$1.51M | – | 427 |
|
|
2023
Q4 | $1.51M | Buy |
3,889
+2,836
| +269% | +$1.16M | 0.02% | 252 |
|
|
2023
Q3 | $463K | Hold |
1,053
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $387K | Hold |
1,053
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $377K | Hold |
1,053
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $357K | Sell |
1,053
-4,284
| -80% | -$1.51M | 0.01% | 321 |
|
|
2022
Q3 | $1.62M | Buy |
5,337
+70
| +1% | +$29.9K | 0.02% | 202 |
|
|
2022
Q2 | $2.47M | Sell |
5,267
-1,389
| -21% | -$677K | 0.03% | 198 |
|
|
2022
Q1 | $3.63M | Sell |
6,656
-5,752
| -46% | -$3.38M | 0.04% | 191 |
|
|
2021
Q4 | $8.09M | Buy |
12,408
+1,685
| +16% | +$1.15M | 0.04% | 126 |
|
|
2021
Q3 | $7.8M | Buy |
10,723
+417
| +4% | +$316K | 0.04% | 134 |
|
|
2021
Q2 | $7.43M | Sell |
10,306
-662
| -6% | -$446K | 0.04% | 131 |
|
|
2021
Q1 | $6.77M | Buy |
10,968
+2,668
| +32% | +$1.67M | 0.05% | 117 |
|
|
2020
Q4 | $5.49M | Buy |
8,300
+3,151
| +61% | +$2.01M | 0.04% | 131 |
|
|
2020
Q3 | $3.21M | Buy |
5,149
+1,872
| +57% | +$1.1M | 0.04% | 146 |
|
|
2020
Q2 | $1.67M | Buy |
3,277
+1,285
| +65% | +$652K | 0.02% | 175 |
|
|
2020
Q1 | $869K | Sell |
1,992
-30
| -1% | -$14.7K | 0.01% | 254 |
|
|
2019
Q4 | $981K | Buy |
2,022
+1,521
| +304% | +$700K | 0.01% | 255 |
|
|
2019
Q3 | $207K | Buy |
+501
| New | +$202K | ﹤0.01% | 370 |
|
|
2018
Q3 | – | Sell |
-1,565
| Closed | -$459K | – | 370 |
|
|
2018
Q2 | $459K | Buy |
1,565
+443
| +39% | +$127K | 0.01% | 291 |
|
|
2018
Q1 | $349K | Sell |
1,122
-15,878
| -93% | -$5.58M | ﹤0.01% | 335 |
|
|
2017
Q4 | $5.71M | Buy |
17,000
+5,000
| +42% | +$1.7M | 0.08% | 92 |
|
|
2017
Q3 | $4.36M | Buy |
+12,000
| New | +$4.47M | 0.07% | 102 |
|
Other funds holding CHTR
