Bank of New York Mellon’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 | $246M | Sell |
601,569
-32,544
| -5% | -$13.3M | 0.05% | 325 |
|
|
2025
Q1 | $234M | Buy |
634,113
+862
| +0.1% | +$318K | 0.05% | 328 |
|
|
2024
Q4 | $217M | Sell |
633,251
-18,952
| -3% | -$6.5M | 0.04% | 347 |
|
|
2024
Q3 | $211M | Sell |
652,203
-28,255
| -4% | -$9.16M | 0.04% | 367 |
|
|
2024
Q2 | $203M | Sell |
680,458
-38,899
| -5% | -$11.6M | 0.04% | 372 |
|
|
2024
Q1 | $209M | Sell |
719,357
-72,294
| -9% | -$21M | 0.04% | 368 |
|
|
2023
Q4 | $308M | Sell |
791,651
-13,020
| -2% | -$5.06M | 0.06% | 280 |
|
|
2023
Q3 | $354M | Sell |
804,671
-89,150
| -10% | -$39.2M | 0.08% | 227 |
|
|
2023
Q2 | $328M | Sell |
893,821
-72,227
| -7% | -$26.5M | 0.07% | 255 |
|
|
2023
Q1 | $345M | Buy |
966,048
+91,743
| +10% | +$32.8M | 0.08% | 243 |
|
|
2022
Q4 | $296M | Sell |
874,305
-27,005
| -3% | -$9.16M | 0.07% | 260 |
|
|
2022
Q3 | $273M | Sell |
901,310
-45,057
| -5% | -$13.7M | 0.07% | 267 |
|
|
2022
Q2 | $443M | Sell |
946,367
-113,628
| -11% | -$53.2M | 0.1% | 188 |
|
|
2022
Q1 | $578M | Sell |
1,059,995
-44,897
| -4% | -$24.5M | 0.11% | 169 |
|
|
2021
Q4 | $720M | Buy |
1,104,892
+39,502
| +4% | +$25.8M | 0.13% | 136 |
|
|
2021
Q3 | $775M | Sell |
1,065,390
-78,586
| -7% | -$57.2M | 0.15% | 126 |
|
|
2021
Q2 | $825M | Sell |
1,143,976
-78,413
| -6% | -$56.6M | 0.16% | 118 |
|
|
2021
Q1 | $754M | Sell |
1,222,389
-105,197
| -8% | -$64.9M | 0.15% | 122 |
|
|
2020
Q4 | $878M | Sell |
1,327,586
-20,455
| -2% | -$13.5M | 0.19% | 99 |
|
|
2020
Q3 | $842M | Buy |
1,348,041
+27,193
| +2% | +$17M | 0.21% | 92 |
|
|
2020
Q2 | $674M | Buy |
1,320,848
+22,322
| +2% | +$11.4M | 0.18% | 110 |
|
|
2020
Q1 | $567M | Buy |
1,298,526
+179,377
| +16% | +$78.3M | 0.19% | 108 |
|
|
2019
Q4 | $543M | Sell |
1,119,149
-33,413
| -3% | -$16.2M | 0.14% | 141 |
|
|
2019
Q3 | $475M | Sell |
1,152,562
-41,279
| -3% | -$17M | 0.13% | 151 |
|
|
2019
Q2 | $472M | Sell |
1,193,841
-44
| -0% | -$17.4K | 0.13% | 152 |
|
|
2019
Q1 | $414M | Sell |
1,193,885
-18,441
| -2% | -$6.4M | 0.12% | 162 |
|
|
2018
Q4 | $345M | Sell |
1,212,326
-157,535
| -12% | -$44.9M | 0.11% | 176 |
|
|
2018
Q3 | $446M | Sell |
1,369,861
-70,797
| -5% | -$23.1M | 0.11% | 170 |
|
|
2018
Q2 | $422M | Sell |
1,440,658
-250,219
| -15% | -$73.4M | 0.11% | 170 |
|
|
2018
Q1 | $526M | Sell |
1,690,877
-30,635
| -2% | -$9.53M | 0.15% | 133 |
|
|
2017
Q4 | $578M | Sell |
1,721,512
-86,815
| -5% | -$29.2M | 0.15% | 131 |
|
|
2017
Q3 | $657M | Sell |
1,808,327
-258,868
| -13% | -$94.1M | 0.18% | 109 |
|
|
2017
Q2 | $696M | Sell |
2,067,195
-163,761
| -7% | -$55.2M | 0.2% | 96 |
|
|
2017
Q1 | $730M | Buy |
2,230,956
+33,179
| +2% | +$10.9M | 0.2% | 97 |
|
|
2016
Q4 | $633M | Buy |
2,197,777
+13,019
| +0.6% | +$3.75M | 0.18% | 112 |
|
|
2016
Q3 | $590M | Buy |
2,184,758
+647,949
| +42% | +$175M | 0.18% | 119 |
|
|
2016
Q2 | $351M | Buy |
1,536,809
+793,971
| +107% | +$182M | 0.11% | 190 |
|
|
2016
Q1 | $150M | Buy |
742,838
+430,344
| +138% | +$87.1M | 0.05% | 393 |
|
|
2015
Q4 | $57.2M | Buy |
312,494
+2,523
| +0.8% | +$462K | 0.02% | 780 |
|
|
2015
Q3 | $54.5M | Sell |
309,971
-1,986
| -0.6% | -$349K | 0.02% | 795 |
|
|
2015
Q2 | $53.4M | Buy |
311,957
+4,653
| +2% | +$797K | 0.01% | 869 |
|
|
2015
Q1 | $59.3M | Buy |
307,304
+3,166
| +1% | +$611K | 0.02% | 816 |
|
|
2014
Q4 | $50.7M | Sell |
304,138
-8,362
| -3% | -$1.39M | 0.01% | 886 |
|
|
2014
Q3 | $47.3M | Buy |
312,500
+7,976
| +3% | +$1.21M | 0.01% | 901 |
|
|
2014
Q2 | $48.2M | Buy |
304,524
+42,116
| +16% | +$6.67M | 0.01% | 919 |
|
|
2014
Q1 | $32.3M | Sell |
262,408
-821
| -0.3% | -$101K | 0.01% | 1161 |
|
|
2013
Q4 | $36M | Sell |
263,229
-70,361
| -21% | -$9.62M | 0.01% | 1084 |
|
|
2013
Q3 | $45M | Buy |
333,590
+8,239
| +3% | +$1.11M | 0.01% | 926 |
|
|
2013
Q2 | $40.3M | Buy |
+325,351
| New | +$40.3M | 0.01% | 951 |
|