Bank of New York Mellon’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
Q3 | $157M | Sell |
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|
2025
Q2 | $246M | Sell |
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|
2025
Q1 | $234M | Buy |
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|
2024
Q4 | $217M | Sell |
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|
2024
Q3 | $211M | Sell |
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|
2024
Q2 | $203M | Sell |
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|
2024
Q1 | $209M | Sell |
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|
2023
Q4 | $308M | Sell |
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|
2023
Q3 | $354M | Sell |
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|
2023
Q2 | $328M | Sell |
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|
2023
Q1 | $345M | Buy |
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|
2022
Q4 | $296M | Sell |
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|
2022
Q3 | $273M | Sell |
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|
2022
Q2 | $443M | Sell |
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|
2022
Q1 | $578M | Sell |
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|
2021
Q4 | $720M | Buy |
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|
2021
Q3 | $775M | Sell |
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|
2021
Q2 | $825M | Sell |
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|
2021
Q1 | $754M | Sell |
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|
2020
Q4 | $878M | Sell |
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|
2020
Q3 | $842M | Buy |
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|
2020
Q2 | $674M | Buy |
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|
2020
Q1 | $567M | Buy |
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|
2019
Q4 | $543M | Sell |
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|
2019
Q3 | $475M | Sell |
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|
2019
Q2 | $472M | Sell |
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|
2019
Q1 | $414M | Sell |
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|
2018
Q4 | $345M | Sell |
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|
2018
Q3 | $446M | Sell |
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|
2018
Q2 | $422M | Sell |
|
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|
2018
Q1 | $526M | Sell |
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|
2017
Q4 | $578M | Sell |
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|
2017
Q3 | $657M | Sell |
|
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|
2017
Q2 | $696M | Sell |
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|
2017
Q1 | $730M | Buy |
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|
2016
Q4 | $633M | Buy |
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|
2016
Q3 | $590M | Buy |
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|
2016
Q2 | $351M | Buy |
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|
2016
Q1 | $150M | Buy |
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|
2015
Q4 | $57.2M | Buy |
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|
2015
Q3 | $54.5M | Sell |
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|
2015
Q2 | $53.4M | Buy |
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|
2015
Q1 | $59.3M | Buy |
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|
2014
Q4 | $50.7M | Sell |
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|
2014
Q3 | $47.3M | Buy |
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|
2014
Q2 | $48.2M | Buy |
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|
2014
Q1 | $32.3M | Sell |
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|
2013
Q4 | $36M | Sell |
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|
2013
Q3 | $45M | Buy |
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|
2013
Q2 | $40.3M | Buy |
|