BI Asset Management Fondsmaeglerselskab’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 | $23.6M | Buy |
57,760
+2,724
| +5% | +$1.11M | 0.23% | 90 |
|
|
2025
Q1 | $20.3M | Buy |
55,036
+1,874
| +4% | +$691K | 0.23% | 98 |
|
|
2024
Q4 | $18.2M | Buy |
53,162
+34,434
| +184% | +$11.8M | 0.19% | 113 |
|
|
2024
Q3 | $6.07M | Buy |
18,728
+11,870
| +173% | +$3.85M | 0.11% | 160 |
|
|
2024
Q2 | $2.05M | Sell |
6,858
-10,966
| -62% | -$3.28M | 0.03% | 291 |
|
|
2024
Q1 | $5.18M | Buy |
17,824
+2,039
| +13% | +$593K | 0.1% | 164 |
|
|
2023
Q4 | $6.14M | Buy |
15,785
+1,765
| +13% | +$686K | 0.13% | 151 |
|
|
2023
Q3 | $6.17M | Sell |
14,020
-1,612
| -10% | -$709K | 0.14% | 128 |
|
|
2023
Q2 | $5.74M | Sell |
15,632
-16,583
| -51% | -$6.09M | 0.14% | 132 |
|
|
2023
Q1 | $11.5M | Buy |
32,215
+22,413
| +229% | +$8.01M | 0.31% | 84 |
|
|
2022
Q4 | $3.32M | Buy |
9,802
+8,242
| +528% | +$2.79M | 0.09% | 174 |
|
|
2022
Q3 | $473K | Buy |
1,560
+43
| +3% | +$13K | 0.02% | 286 |
|
|
2022
Q2 | $711K | Buy |
1,517
+238
| +19% | +$112K | 0.03% | 264 |
|
|
2022
Q1 | $698K | Buy |
+1,279
| New | +$698K | 0.03% | 272 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$597K | – | 332 |
|
|
2019
Q4 | $597K | Buy |
+1,230
| New | +$597K | 0.03% | 253 |
|