Barclays’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160M | Buy |
739,580
+214,849
| +41% | +$46.5M | 0.06% | 366 |
|
|
2025
Q4 | $110M | Sell |
524,731
-144,619
| -22% | -$32.5M | 0.04% | 469 |
|
|
2025
Q3 | $184M | Sell |
669,350
-733,211
| -52% | -$222M | 0.07% | 316 |
|
|
2025
Q2 | $573M | Sell |
1,402,561
-33,570
| -2% | -$12.8M | 0.23% | 96 |
|
|
2025
Q1 | $529M | Sell |
1,436,131
-36,234
| -2% | -$13M | 0.24% | 96 |
|
|
2024
Q4 | $505M | Buy |
1,472,365
+380,860
| +35% | +$138M | 0.25% | 90 |
|
|
2024
Q3 | $354M | Buy |
1,091,505
+28,150
| +3% | +$9.47M | 0.16% | 152 |
|
|
2024
Q2 | $318M | Buy |
1,063,355
+297,691
| +39% | +$81.2M | 0.15% | 159 |
|
|
2024
Q1 | $223M | Sell |
765,664
-58,347
| -7% | -$18.8M | 0.1% | 214 |
|
|
2023
Q4 | $320M | Buy |
824,011
+165,727
| +25% | +$67.6M | 0.17% | 144 |
|
|
2023
Q3 | $290M | Buy |
658,284
+91,483
| +16% | +$38M | 0.19% | 115 |
|
|
2023
Q2 | $208M | Buy |
566,801
+134,966
| +31% | +$46.1M | 0.14% | 148 |
|
|
2023
Q1 | $154M | Buy |
431,835
+111,075
| +35% | +$41.5M | 0.16% | 183 |
|
|
2022
Q4 | $109M | Sell |
320,760
-165,694
| -34% | -$58.2M | 0.09% | 261 |
|
|
2022
Q3 | $148M | Buy |
486,454
+243,245
| +100% | +$104M | 0.16% | 132 |
|
|
2022
Q2 | $114M | Buy |
243,209
+6,560
| +3% | +$3.2M | 0.13% | 202 |
|
|
2022
Q1 | $129M | Sell |
236,649
-159,653
| -40% | -$93.7M | 0.1% | 195 |
|
|
2021
Q4 | $258M | Sell |
396,302
-30,608
| -7% | -$20.8M | 0.16% | 173 |
|
|
2021
Q3 | $311M | Buy |
426,910
+94,246
| +28% | +$71.5M | 0.22% | 112 |
|
|
2021
Q2 | $240M | Buy |
332,664
+7,100
| +2% | +$4.78M | 0.2% | 146 |
|
|
2021
Q1 | $201M | Buy |
325,564
+81,929
| +34% | +$51.2M | 0.19% | 147 |
|
|
2020
Q4 | $161M | Buy |
243,635
+45,740
| +23% | +$29.1M | 0.18% | 173 |
|
|
2020
Q3 | $124M | Sell |
197,895
-15,751
| -7% | -$9.29M | 0.15% | 188 |
|
|
2020
Q2 | $109M | Sell |
213,646
-40,379
| -16% | -$20.5M | 0.18% | 173 |
|
|
2020
Q1 | $111M | Sell |
254,025
-232,795
| -48% | -$114M | 0.18% | 144 |
|
|
2019
Q4 | $236M | Buy |
486,820
+97,969
| +25% | +$45.1M | 0.26% | 122 |
|
|
2019
Q3 | $160M | Sell |
388,851
-107,368
| -22% | -$43.3M | 0.21% | 158 |
|
|
2019
Q2 | $196M | Buy |
496,219
+127,511
| +35% | +$47.8M | 0.22% | 134 |
|
|
2019
Q1 | $128M | Sell |
368,708
-9,618
| -3% | -$3.17M | 0.18% | 174 |
|
|
2018
Q4 | $108M | Buy |
378,326
+106,161
| +39% | +$33.3M | 0.18% | 174 |
|
|
2018
Q3 | $88.7M | Sell |
272,165
-70,916
| -21% | -$21.6M | 0.13% | 235 |
|
|
2018
Q2 | $101M | Sell |
343,081
-55,080
| -14% | -$15.8M | 0.18% | 192 |
|
|
2018
Q1 | $124M | Buy |
398,161
+36,067
| +10% | +$12.7M | 0.17% | 176 |
|
|
2017
Q4 | $122M | Buy |
362,094
+148,102
| +69% | +$50.3M | 0.19% | 161 |
|
|
2017
Q3 | $77.8M | Sell |
213,992
-624,998
| -74% | -$233M | 0.18% | 200 |
|
|
2017
Q2 | $283M | Sell |
838,990
-612,249
| -42% | -$204M | 0.64% | 40 |
|
|
2017
Q1 | $475M | Buy |
1,451,239
+515,499
| +55% | +$164M | 1.12% | 24 |
|
|
2016
Q4 | $269M | Buy |
935,740
+298,080
| +47% | +$80.3M | 0.8% | 40 |
|
|
2016
Q3 | $172M | Buy |
637,660
+285,233
| +81% | +$72.1M | 0.56% | 69 |
|
|
2016
Q2 | $80.6M | Buy |
352,427
+308,643
| +705% | +$66.3M | 0.26% | 152 |
|
|
2016
Q1 | $8.84M | Buy |
43,784
+16,021
| +58% | +$2.88M | 0.03% | 822 |
|
|
2015
Q4 | $5.08M | Sell |
27,763
-20,851
| -43% | -$3.86M | 0.02% | 1307 |
|
|
2015
Q3 | $8.51M | Buy |
48,614
+12,285
| +34% | +$2.24M | 0.02% | 1032 |
|
|
2015
Q2 | $6.21M | Sell |
36,329
-5,299
| -13% | -$953K | 0.01% | 1334 |
|
|
2015
Q1 | $8.04M | Sell |
41,628
-9,701
| -19% | -$1.68M | 0.02% | 1222 |
|
|
2014
Q4 | $8.52M | Sell |
51,329
-16,947
| -25% | -$2.68M | 0.02% | 1302 |
|
|
2014
Q3 | $10.3M | Sell |
68,276
-25,049
| -27% | -$3.97M | 0.02% | 1156 |
|
|
2014
Q2 | $14.7M | Sell |
93,325
-7,835
| -8% | -$1.08M | 0.03% | 894 |
|
|
2014
Q1 | $12.4M | Buy |
101,160
+12,401
| +14% | +$1.62M | 0.02% | 995 |
|
|
2013
Q4 | $12.1M | Buy |
88,759
+23,412
| +36% | +$3.11M | 0.02% | 1121 |
|
|
2013
Q3 | $8.76M | Buy |
65,347
+24,885
| +62% | +$3.16M | 0.02% | 1238 |
|
|
2013
Q2 | $5.01M | Buy |
+40,462
| New | +$4.45M | 0.01% | 1629 |
|
Other funds holding CHTR
VCM
VPM
