BlackRock’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22B | Buy |
7,873,718
+910,571
| +13% | +$372M | 0.06% | 273 |
|
|
2025
Q1 | $2.57B | Buy |
6,963,147
+238,642
| +4% | +$87.9M | 0.05% | 303 |
|
|
2024
Q4 | $2.3B | Sell |
6,724,505
-7,099
| -0.1% | -$2.43M | 0.05% | 345 |
|
|
2024
Q3 | $2.18B | Buy |
6,731,604
+91,234
| +1% | +$29.6M | 0.05% | 357 |
|
|
2024
Q2 | $1.99B | Buy |
6,640,370
+273,059
| +4% | +$81.6M | 0.04% | 362 |
|
|
2024
Q1 | $1.85B | Sell |
6,367,311
-349,525
| -5% | -$102M | 0.04% | 390 |
|
|
2023
Q4 | $2.61B | Buy |
6,716,836
+157,055
| +2% | +$61M | 0.07% | 274 |
|
|
2023
Q3 | $2.89B | Sell |
6,559,781
-72,895
| -1% | -$32.1M | 0.08% | 231 |
|
|
2023
Q2 | $2.44B | Sell |
6,632,676
-274,094
| -4% | -$101M | 0.07% | 284 |
|
|
2023
Q1 | $2.47B | Sell |
6,906,770
-154,433
| -2% | -$55.2M | 0.07% | 273 |
|
|
2022
Q4 | $2.39B | Sell |
7,061,203
-663,240
| -9% | -$225M | 0.08% | 264 |
|
|
2022
Q3 | $2.34B | Sell |
7,724,443
-390,812
| -5% | -$119M | 0.08% | 243 |
|
|
2022
Q2 | $3.8B | Sell |
8,115,255
-327,865
| -4% | -$154M | 0.12% | 151 |
|
|
2022
Q1 | $4.61B | Sell |
8,443,120
-212,300
| -2% | -$116M | 0.12% | 139 |
|
|
2021
Q4 | $5.64B | Buy |
8,655,420
+260,167
| +3% | +$170M | 0.14% | 117 |
|
|
2021
Q3 | $6.11B | Sell |
8,395,253
-447,696
| -5% | -$326M | 0.17% | 99 |
|
|
2021
Q2 | $6.38B | Sell |
8,842,949
-719,990
| -8% | -$519M | 0.18% | 96 |
|
|
2021
Q1 | $5.9B | Sell |
9,562,939
-318,536
| -3% | -$197M | 0.17% | 98 |
|
|
2020
Q4 | $6.54B | Sell |
9,881,475
-440,676
| -4% | -$292M | 0.21% | 80 |
|
|
2020
Q3 | $6.44B | Sell |
10,322,151
-433,222
| -4% | -$270M | 0.24% | 75 |
|
|
2020
Q2 | $5.49B | Sell |
10,755,373
-376,894
| -3% | -$192M | 0.22% | 82 |
|
|
2020
Q1 | $4.86B | Sell |
11,132,267
-37,606
| -0.3% | -$16.4M | 0.24% | 79 |
|
|
2019
Q4 | $5.42B | Sell |
11,169,873
-31,413
| -0.3% | -$15.2M | 0.21% | 80 |
|
|
2019
Q3 | $4.62B | Sell |
11,201,286
-73,024
| -0.6% | -$30.1M | 0.19% | 93 |
|
|
2019
Q2 | $4.46B | Sell |
11,274,310
-69,138
| -0.6% | -$27.3M | 0.19% | 91 |
|
|
2019
Q1 | $3.94B | Sell |
11,343,448
-545,635
| -5% | -$189M | 0.18% | 102 |
|
|
2018
Q4 | $3.39B | Sell |
11,889,083
-149,146
| -1% | -$42.5M | 0.17% | 106 |
|
|
2018
Q3 | $3.92B | Sell |
12,038,229
-12,002
| -0.1% | -$3.91M | 0.17% | 107 |
|
|
2018
Q2 | $3.53B | Buy |
12,050,231
+711,948
| +6% | +$209M | 0.16% | 113 |
|
|
2018
Q1 | $3.53B | Sell |
11,338,283
-323,777
| -3% | -$101M | 0.17% | 108 |
|
|
2017
Q4 | $3.92B | Sell |
11,662,060
-768,533
| -6% | -$258M | 0.19% | 95 |
|
|
2017
Q3 | $4.52B | Sell |
12,430,593
-279,116
| -2% | -$101M | 0.23% | 77 |
|
|
2017
Q2 | $4.28B | Buy |
12,709,709
+496,574
| +4% | +$167M | 0.23% | 79 |
|
|
2017
Q1 | $4B | Buy |
12,213,135
+11,789,426
| +2,782% | +$3.86B | 0.22% | 79 |
|
|
2016
Q4 | $122M | Buy |
423,709
+9,645
| +2% | +$2.78M | 0.17% | 125 |
|
|
2016
Q3 | $112M | Buy |
414,064
+131,478
| +47% | +$35.5M | 0.16% | 141 |
|
|
2016
Q2 | $64.6M | Buy |
282,586
+207,561
| +277% | +$47.5M | 0.1% | 228 |
|
|
2016
Q1 | $15.2M | Sell |
75,025
-3,186
| -4% | -$645K | 0.02% | 569 |
|
|
2015
Q4 | $14.3M | Buy |
78,211
+37,478
| +92% | +$6.86M | 0.02% | 596 |
|
|
2015
Q3 | $7.16M | Buy |
40,733
+1,324
| +3% | +$233K | 0.01% | 691 |
|
|
2015
Q2 | $6.75M | Sell |
39,409
-15,474
| -28% | -$2.65M | 0.01% | 744 |
|
|
2015
Q1 | $10.6M | Sell |
54,883
-55,355
| -50% | -$10.7M | 0.01% | 660 |
|
|
2014
Q4 | $18.4M | Sell |
110,238
-227,875
| -67% | -$38M | 0.03% | 549 |
|
|
2014
Q3 | $51.2M | Buy |
338,113
+228,252
| +208% | +$34.6M | 0.07% | 276 |
|
|
2014
Q2 | $17.4M | Sell |
109,861
-132,655
| -55% | -$21M | 0.03% | 535 |
|
|
2014
Q1 | $29.9M | Buy |
242,516
+167,923
| +225% | +$20.7M | 0.05% | 395 |
|
|
2013
Q4 | $10.2M | Buy |
74,593
+29,192
| +64% | +$3.99M | 0.02% | 663 |
|
|
2013
Q3 | $6.12M | Buy |
45,401
+5,270
| +13% | +$710K | 0.01% | 719 |
|
|
2013
Q2 | $4.97M | Buy |
+40,131
| New | +$4.97M | 0.01% | 743 |
|