BloombergSen’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2024
Q1 | – | Sell |
-190,539
| Closed | -$74.1M | – | 30 |
|
|
2023
Q4 | $74.1M | Sell |
190,539
-3,599
| -2% | -$1.4M | 4.66% | 9 |
|
|
2023
Q3 | $85.4M | Sell |
194,138
-5,053
| -3% | -$2.22M | 5.82% | 5 |
|
|
2023
Q2 | $73.2M | Sell |
199,191
-8,134
| -4% | -$2.99M | 5.03% | 8 |
|
|
2023
Q1 | $74.1M | Sell |
207,325
-3,035
| -1% | -$1.09M | 5.08% | 7 |
|
|
2022
Q4 | $71.3M | Buy |
210,360
+19,679
| +10% | +$6.67M | 4.71% | 9 |
|
|
2022
Q3 | $57.8M | Sell |
190,681
-14,623
| -7% | -$4.44M | 3.98% | 9 |
|
|
2022
Q2 | $96.2M | Sell |
205,304
-5,143
| -2% | -$2.41M | 5.94% | 5 |
|
|
2022
Q1 | $115M | Sell |
210,447
-1,024
| -0.5% | -$559K | 6.14% | 5 |
|
|
2021
Q4 | $138M | Sell |
211,471
-581
| -0.3% | -$379K | 6.53% | 3 |
|
|
2021
Q3 | $154M | Buy |
212,052
+2,834
| +1% | +$2.06M | 7.91% | 2 |
|
|
2021
Q2 | $151M | Sell |
209,218
-27,200
| -12% | -$19.6M | 7.94% | 2 |
|
|
2021
Q1 | $146M | Sell |
236,418
-2,240
| -0.9% | -$1.38M | 7.96% | 2 |
|
|
2020
Q4 | $158M | Hold |
238,658
| – | – | 9.67% | 2 |
|
|
2020
Q3 | $149M | Sell |
238,658
-34,660
| -13% | -$21.6M | 10.8% | 1 |
|
|
2020
Q2 | $139M | Hold |
273,318
| – | – | 9.65% | 2 |
|
|
2020
Q1 | $119M | Sell |
273,318
-377,396
| -58% | -$165M | 10.27% | 2 |
|
|
2019
Q4 | $316M | Buy |
650,714
+7,188
| +1% | +$3.49M | 16.15% | 1 |
|
|
2019
Q3 | $265M | Buy |
643,526
+14,867
| +2% | +$6.13M | 15.82% | 1 |
|
|
2019
Q2 | $248M | Buy |
628,659
+13,927
| +2% | +$5.5M | 14.95% | 1 |
|
|
2019
Q1 | $213M | Buy |
614,732
+19,638
| +3% | +$6.81M | 14.1% | 2 |
|
|
2018
Q4 | $170M | Buy |
595,094
+3,684
| +0.6% | +$1.05M | 14.11% | 2 |
|
|
2018
Q3 | $193M | Buy |
591,410
+3,765
| +0.6% | +$1.23M | 10.6% | 2 |
|
|
2018
Q2 | $172M | Buy |
587,645
+20,256
| +4% | +$5.94M | 11.23% | 2 |
|
|
2018
Q1 | $177M | Buy |
567,389
+77,678
| +16% | +$24.2M | 12.79% | 2 |
|
|
2017
Q4 | $165M | Buy |
489,711
+1,385
| +0.3% | +$466K | 12.47% | 2 |
|
|
2017
Q3 | $177M | Sell |
488,326
-2,297
| -0.5% | -$835K | 14.21% | 1 |
|
|
2017
Q2 | $165M | Sell |
490,623
-275,000
| -36% | -$92.6M | 15.1% | 1 |
|
|
2017
Q1 | $251M | Buy |
765,623
+7,015
| +0.9% | +$2.3M | 21.06% | 1 |
|
|
2016
Q4 | $218M | Buy |
758,608
+1,164
| +0.2% | +$335K | 18.78% | 1 |
|
|
2016
Q3 | $204M | Hold |
757,444
| – | – | 19.98% | 1 |
|
|
2016
Q2 | $173M | Sell |
757,444
-68,287
| -8% | -$15.6M | 18.26% | 1 |
|
|
2016
Q1 | $168M | Buy |
825,731
+8,382
| +1% | +$1.71M | 16.74% | 2 |
|
|
2015
Q4 | $150M | Buy |
817,349
+1,963
| +0.2% | +$359K | 11.09% | 3 |
|
|
2015
Q3 | $143M | Buy |
815,386
+10,195
| +1% | +$1.79M | 7.87% | 5 |
|
|
2015
Q2 | $138M | Buy |
805,191
+121,698
| +18% | +$20.8M | 7.01% | 5 |
|
|
2015
Q1 | $132M | Buy |
683,493
+5,792
| +0.9% | +$1.12M | 8.17% | 5 |
|
|
2014
Q4 | $113M | Hold |
677,701
| – | – | 7.99% | 5 |
|
|
2014
Q3 | $103M | Hold |
677,701
| – | – | 7.59% | 5 |
|
|
2014
Q2 | $107M | Buy |
677,701
+34,740
| +5% | +$5.5M | 8.85% | 4 |
|
|
2014
Q1 | $87.4M | Buy |
642,961
+45,250
| +8% | +$6.15M | 7.03% | 8 |
|
|
2013
Q4 | $87.3M | Buy |
597,711
+12,581
| +2% | +$1.84M | 7.49% | 7 |
|
|
2013
Q3 | $78.9M | Buy |
585,130
+4,072
| +0.7% | +$549K | 8.39% | 2 |
|
|
2013
Q2 | $72M | Buy |
+581,058
| New | +$72M | 8.85% | 2 |
|