Barclays’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573M | Sell |
1,402,561
-33,570
| -2% | -$13.7M | 0.13% | 74 |
|
|
2025
Q1 | $529M | Sell |
1,436,131
-36,234
| -2% | -$13.4M | 0.15% | 76 |
|
|
2024
Q4 | $505M | Buy |
1,472,365
+380,860
| +35% | +$131M | 0.14% | 69 |
|
|
2024
Q3 | $354M | Buy |
1,091,505
+28,150
| +3% | +$9.12M | 0.09% | 129 |
|
|
2024
Q2 | $318M | Buy |
1,063,355
+297,691
| +39% | +$89M | 0.1% | 137 |
|
|
2024
Q1 | $223M | Sell |
765,664
-58,347
| -7% | -$17M | 0.08% | 187 |
|
|
2023
Q4 | $320M | Buy |
824,011
+165,727
| +25% | +$64.4M | 0.12% | 122 |
|
|
2023
Q3 | $290M | Buy |
658,284
+91,483
| +16% | +$40.2M | 0.18% | 113 |
|
|
2023
Q2 | $208M | Buy |
566,801
+134,966
| +31% | +$49.6M | 0.13% | 146 |
|
|
2023
Q1 | $154M | Buy |
431,835
+111,075
| +35% | +$39.7M | 0.07% | 138 |
|
|
2022
Q4 | $109M | Sell |
320,760
-165,694
| -34% | -$56.2M | 0.05% | 203 |
|
|
2022
Q3 | $148M | Buy |
486,454
+243,245
| +100% | +$73.8M | 0.16% | 132 |
|
|
2022
Q2 | $114M | Buy |
243,209
+6,560
| +3% | +$3.07M | 0.07% | 161 |
|
|
2022
Q1 | $129M | Sell |
236,649
-159,653
| -40% | -$87.1M | 0.1% | 190 |
|
|
2021
Q4 | $258M | Sell |
396,302
-30,608
| -7% | -$20M | 0.1% | 137 |
|
|
2021
Q3 | $311M | Buy |
426,910
+94,246
| +28% | +$68.6M | 0.14% | 86 |
|
|
2021
Q2 | $240M | Buy |
332,664
+7,100
| +2% | +$5.12M | 0.11% | 110 |
|
|
2021
Q1 | $201M | Buy |
325,564
+81,929
| +34% | +$50.6M | 0.11% | 107 |
|
|
2020
Q4 | $161M | Buy |
243,635
+45,740
| +23% | +$30.3M | 0.09% | 110 |
|
|
2020
Q3 | $124M | Sell |
197,895
-15,751
| -7% | -$9.83M | 0.07% | 129 |
|
|
2020
Q2 | $109M | Sell |
213,646
-40,379
| -16% | -$20.6M | 0.08% | 109 |
|
|
2020
Q1 | $111M | Sell |
254,025
-232,795
| -48% | -$102M | 0.09% | 93 |
|
|
2019
Q4 | $236M | Buy |
486,820
+97,969
| +25% | +$47.5M | 0.13% | 76 |
|
|
2019
Q3 | $160M | Sell |
388,851
-107,368
| -22% | -$44.2M | 0.1% | 106 |
|
|
2019
Q2 | $196M | Buy |
496,219
+127,511
| +35% | +$50.4M | 0.12% | 92 |
|
|
2019
Q1 | $128M | Sell |
368,708
-9,618
| -3% | -$3.34M | 0.09% | 119 |
|
|
2018
Q4 | $108M | Buy |
378,326
+106,161
| +39% | +$30.3M | 0.08% | 113 |
|
|
2018
Q3 | $88.7M | Sell |
272,165
-70,916
| -21% | -$23.1M | 0.06% | 164 |
|
|
2018
Q2 | $101M | Sell |
343,081
-55,080
| -14% | -$16.1M | 0.09% | 129 |
|
|
2018
Q1 | $124M | Buy |
398,161
+36,067
| +10% | +$11.2M | 0.09% | 125 |
|
|
2017
Q4 | $122M | Buy |
362,094
+148,102
| +69% | +$49.8M | 0.1% | 108 |
|
|
2017
Q3 | $77.8M | Sell |
213,992
-624,998
| -74% | -$227M | 0.08% | 131 |
|
|
2017
Q2 | $283M | Sell |
838,990
-612,249
| -42% | -$206M | 0.3% | 22 |
|
|
2017
Q1 | $475M | Buy |
1,451,239
+515,499
| +55% | +$169M | 0.52% | 13 |
|
|
2016
Q4 | $269M | Buy |
935,740
+298,080
| +47% | +$85.8M | 0.29% | 15 |
|
|
2016
Q3 | $172M | Buy |
637,660
+285,233
| +81% | +$77M | 0.19% | 33 |
|
|
2016
Q2 | $80.6M | Buy |
352,427
+308,643
| +705% | +$70.6M | 0.1% | 76 |
|
|
2016
Q1 | $8.84M | Buy |
43,784
+16,021
| +58% | +$3.24M | 0.01% | 475 |
|
|
2015
Q4 | $5.08M | Sell |
27,763
-20,851
| -43% | -$3.82M | 0.01% | 682 |
|
|
2015
Q3 | $8.51M | Buy |
48,614
+12,285
| +34% | +$2.15M | 0.01% | 522 |
|
|
2015
Q2 | $6.21M | Sell |
36,329
-5,299
| -13% | -$906K | 0.01% | 729 |
|
|
2015
Q1 | $8.04M | Sell |
41,628
-9,701
| -19% | -$1.87M | 0.01% | 713 |
|
|
2014
Q4 | $8.52M | Sell |
51,329
-16,947
| -25% | -$2.81M | 0.01% | 709 |
|
|
2014
Q3 | $10.3M | Sell |
68,276
-25,049
| -27% | -$3.78M | 0.01% | 625 |
|
|
2014
Q2 | $14.7M | Sell |
93,325
-7,835
| -8% | -$1.24M | 0.02% | 487 |
|
|
2014
Q1 | $12.4M | Buy |
101,160
+12,401
| +14% | +$1.53M | 0.01% | 579 |
|
|
2013
Q4 | $12.1M | Buy |
88,759
+23,412
| +36% | +$3.18M | 0.01% | 643 |
|
|
2013
Q3 | $8.76M | Buy |
65,347
+24,885
| +62% | +$3.33M | 0.01% | 660 |
|
|
2013
Q2 | $5.01M | Buy |
+40,462
| New | +$5.01M | 0.01% | 853 |
|