Bessemer Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
2,669
-604
| -18% | -$247K | ﹤0.01% | 618 |
|
|
2025
Q1 | $1.21M | Sell |
3,273
-5,672
| -63% | -$2.09M | ﹤0.01% | 631 |
|
|
2024
Q4 | $3.07M | Buy |
8,945
+196
| +2% | +$67.2K | 0.01% | 556 |
|
|
2024
Q3 | $2.84M | Buy |
8,749
+57
| +0.7% | +$18.5K | ﹤0.01% | 598 |
|
|
2024
Q2 | $2.6M | Sell |
8,692
-455
| -5% | -$136K | ﹤0.01% | 459 |
|
|
2024
Q1 | $2.66M | Buy |
9,147
+3,080
| +51% | +$895K | ﹤0.01% | 478 |
|
|
2023
Q4 | $2.36M | Sell |
6,067
-444
| -7% | -$173K | ﹤0.01% | 458 |
|
|
2023
Q3 | $2.86M | Sell |
6,511
-368
| -5% | -$162K | 0.01% | 417 |
|
|
2023
Q2 | $2.53M | Buy |
6,879
+55
| +0.8% | +$20.2K | 0.01% | 450 |
|
|
2023
Q1 | $2.44M | Buy |
6,824
+11
| +0.2% | +$3.93K | 0.01% | 426 |
|
|
2022
Q4 | $2.31M | Sell |
6,813
-641
| -9% | -$217K | 0.01% | 429 |
|
|
2022
Q3 | $2.26M | Sell |
7,454
-280,319
| -97% | -$85.1M | 0.01% | 422 |
|
|
2022
Q2 | $135M | Sell |
287,773
-2,423
| -0.8% | -$1.14M | 0.34% | 85 |
|
|
2022
Q1 | $158M | Buy |
290,196
+1,631
| +0.6% | +$890K | 0.33% | 94 |
|
|
2021
Q4 | $188M | Sell |
288,565
-192,779
| -40% | -$126M | 0.38% | 78 |
|
|
2021
Q3 | $350M | Buy |
481,344
+3,196
| +0.7% | +$2.33M | 0.75% | 28 |
|
|
2021
Q2 | $345M | Sell |
478,148
-93,257
| -16% | -$67.3M | 0.75% | 28 |
|
|
2021
Q1 | $353M | Buy |
571,405
+10,267
| +2% | +$6.33M | 0.84% | 26 |
|
|
2020
Q4 | $371M | Buy |
561,138
+1,274
| +0.2% | +$843K | 0.98% | 22 |
|
|
2020
Q3 | $350M | Buy |
559,864
+79,643
| +17% | +$49.7M | 1.03% | 22 |
|
|
2020
Q2 | $245M | Buy |
480,221
+19,230
| +4% | +$9.81M | 0.77% | 30 |
|
|
2020
Q1 | $201M | Buy |
460,991
+109,186
| +31% | +$47.6M | 0.81% | 27 |
|
|
2019
Q4 | $171M | Buy |
351,805
+346,749
| +6,858% | +$168M | 0.55% | 44 |
|
|
2019
Q3 | $2.08M | Buy |
5,056
+3,236
| +178% | +$1.33M | 0.01% | 505 |
|
|
2019
Q2 | $719K | Buy |
1,820
+1,172
| +181% | +$463K | ﹤0.01% | 789 |
|
|
2019
Q1 | $225K | Sell |
648
-138
| -18% | -$47.9K | ﹤0.01% | 967 |
|
|
2018
Q4 | $225K | Buy |
786
+152
| +24% | +$43.5K | ﹤0.01% | 954 |
|
|
2018
Q3 | $206K | Buy |
634
+199
| +46% | +$64.7K | ﹤0.01% | 976 |
|
|
2018
Q2 | $127K | Sell |
435
-8
| -2% | -$2.34K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $138K | Sell |
443
-110
| -20% | -$34.3K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $186K | Buy |
553
+56
| +11% | +$18.8K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $181K | Buy |
497
+48
| +11% | +$17.5K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $152K | Buy |
449
+151
| +51% | +$51.1K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $98K | Buy |
298
+41
| +16% | +$13.5K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $73K | Buy |
257
+238
| +1,253% | +$67.6K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $5K | Sell |
19
-303
| -94% | -$79.7K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $74K | Buy |
+322
| New | +$74K | ﹤0.01% | 806 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$3K | – | 1496 |
|
|
2015
Q4 | $3K | Sell |
16
-16
| -50% | -$3K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 1290 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$29K | – | 1494 |
|
|
2014
Q4 | $29K | Buy |
+175
| New | +$29K | ﹤0.01% | 1041 |
|
|
2014
Q3 | – | Sell |
-76
| Closed | -$12K | – | 1265 |
|
|
2014
Q2 | $12K | Hold |
76
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q4 | $10K | Hold |
76
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q3 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 1031 |
|