Bank of America’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
1,023,434
+76,916
| +8% | +$31.4M | 0.03% | 444 |
|
|
2025
Q1 | $349M | Buy |
946,518
+513,986
| +119% | +$189M | 0.03% | 465 |
|
|
2024
Q4 | $148M | Sell |
432,532
-210,601
| -33% | -$72.2M | 0.01% | 740 |
|
|
2024
Q3 | $208M | Buy |
643,133
+93,490
| +17% | +$30.3M | 0.02% | 643 |
|
|
2024
Q2 | $164M | Buy |
549,643
+63,712
| +13% | +$19M | 0.01% | 705 |
|
|
2024
Q1 | $141M | Buy |
485,931
+175,137
| +56% | +$50.9M | 0.01% | 760 |
|
|
2023
Q4 | $121M | Sell |
310,794
-479,467
| -61% | -$186M | 0.01% | 763 |
|
|
2023
Q3 | $348M | Sell |
790,261
-408,796
| -34% | -$180M | 0.04% | 382 |
|
|
2023
Q2 | $440M | Sell |
1,199,057
-149,439
| -11% | -$54.9M | 0.05% | 326 |
|
|
2023
Q1 | $482M | Buy |
1,348,496
+130,783
| +11% | +$46.8M | 0.05% | 312 |
|
|
2022
Q4 | $413M | Buy |
1,217,713
+44,956
| +4% | +$15.2M | 0.05% | 341 |
|
|
2022
Q3 | $356M | Sell |
1,172,757
-113,117
| -9% | -$34.3M | 0.04% | 373 |
|
|
2022
Q2 | $602M | Buy |
1,285,874
+85,420
| +7% | +$40M | 0.07% | 260 |
|
|
2022
Q1 | $655M | Buy |
1,200,454
+686,391
| +134% | +$374M | 0.06% | 264 |
|
|
2021
Q4 | $335M | Sell |
514,063
-21,552
| -4% | -$14.1M | 0.03% | 433 |
|
|
2021
Q3 | $390M | Sell |
535,615
-126,874
| -19% | -$92.3M | 0.04% | 383 |
|
|
2021
Q2 | $478M | Sell |
662,489
-41,340
| -6% | -$29.8M | 0.05% | 328 |
|
|
2021
Q1 | $434M | Buy |
703,829
+277,561
| +65% | +$171M | 0.05% | 332 |
|
|
2020
Q4 | $282M | Sell |
426,268
-87,451
| -17% | -$57.9M | 0.04% | 388 |
|
|
2020
Q3 | $321M | Buy |
513,719
+73,815
| +17% | +$46.1M | 0.04% | 340 |
|
|
2020
Q2 | $224M | Buy |
439,904
+30,660
| +7% | +$15.6M | 0.03% | 402 |
|
|
2020
Q1 | $179M | Sell |
409,244
-57,980
| -12% | -$25.3M | 0.03% | 421 |
|
|
2019
Q4 | $227M | Buy |
467,224
+106,087
| +29% | +$51.5M | 0.03% | 418 |
|
|
2019
Q3 | $149M | Sell |
361,137
-1,058,927
| -75% | -$436M | 0.02% | 524 |
|
|
2019
Q2 | $561M | Sell |
1,420,064
-59,394
| -4% | -$23.5M | 0.08% | 223 |
|
|
2019
Q1 | $513M | Sell |
1,479,458
-341,101
| -19% | -$118M | 0.08% | 235 |
|
|
2018
Q4 | $519M | Buy |
1,820,559
+997,638
| +121% | +$284M | 0.09% | 209 |
|
|
2018
Q3 | $268M | Buy |
822,921
+101,865
| +14% | +$33.2M | 0.04% | 355 |
|
|
2018
Q2 | $211M | Sell |
721,056
-13,935
| -2% | -$4.09M | 0.04% | 399 |
|
|
2018
Q1 | $229M | Buy |
734,991
+124,994
| +20% | +$38.9M | 0.04% | 380 |
|
|
2017
Q4 | $205M | Sell |
609,997
-27,384
| -4% | -$9.2M | 0.03% | 400 |
|
|
2017
Q3 | $232M | Buy |
637,381
+288,458
| +83% | +$105M | 0.04% | 378 |
|
|
2017
Q2 | $118M | Sell |
348,923
-67,159
| -16% | -$22.6M | 0.02% | 530 |
|
|
2017
Q1 | $136M | Sell |
416,082
-1,349,770
| -76% | -$442M | 0.03% | 493 |
|
|
2016
Q4 | $508M | Buy |
1,765,852
+443,672
| +34% | +$128M | 0.11% | 188 |
|
|
2016
Q3 | $357M | Buy |
1,322,180
+140,896
| +12% | +$38M | 0.08% | 240 |
|
|
2016
Q2 | $270M | Sell |
1,181,284
-274,560
| -19% | -$62.8M | 0.06% | 281 |
|
|
2016
Q1 | $295M | Buy |
1,455,844
+1,375,830
| +1,719% | +$279M | 0.07% | 259 |
|
|
2015
Q4 | $14.7M | Sell |
80,014
-654,041
| -89% | -$120M | ﹤0.01% | 1569 |
|
|
2015
Q3 | $129M | Sell |
734,055
-39,239
| -5% | -$6.9M | 0.03% | 463 |
|
|
2015
Q2 | $132M | Buy |
773,294
+718,303
| +1,306% | +$123M | 0.04% | 365 |
|
|
2015
Q1 | $10.6M | Buy |
54,991
+4,365
| +9% | +$843K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $8.44M | Sell |
50,626
-23,449
| -32% | -$3.91M | ﹤0.01% | 1591 |
|
|
2014
Q3 | $11.2M | Sell |
74,075
-280
| -0.4% | -$42.4K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $11.8M | Sell |
74,355
-269,469
| -78% | -$42.7M | ﹤0.01% | 1400 |
|
|
2014
Q1 | $42.4M | Sell |
343,824
-10,180
| -3% | -$1.25M | 0.02% | 680 |
|
|
2013
Q4 | $48.4M | Buy |
354,004
+80,230
| +29% | +$11M | 0.02% | 617 |
|
|
2013
Q3 | $36.9M | Sell |
273,774
-21,613
| -7% | -$2.91M | 0.01% | 684 |
|
|
2013
Q2 | $36.6M | Buy |
+295,387
| New | +$36.6M | 0.02% | 661 |
|