BNP Paribas Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
57,777
-68,593
| -54% | -$14.9M | 0.01% | 650 |
|
|
2025
Q4 | $26.4M | Buy |
126,370
+41,008
| +48% | +$9.22M | 0.03% | 474 |
|
|
2025
Q3 | $23.4M | Buy |
85,362
+78,430
| +1,131% | +$23.7M | 0.06% | 311 |
|
|
2025
Q2 | $2.83M | Buy |
6,932
+663
| +11% | +$254K | 0.01% | 660 |
|
|
2025
Q1 | $2.31M | Buy |
6,269
+1,618
| +35% | +$579K | 0.01% | 664 |
|
|
2024
Q4 | $1.59M | Sell |
4,651
-592
| -11% | -$214K | ﹤0.01% | 730 |
|
|
2024
Q3 | $1.7M | Sell |
5,243
-6,479
| -55% | -$2.18M | ﹤0.01% | 696 |
|
|
2024
Q2 | $3.5M | Sell |
11,722
-4,371
| -27% | -$1.19M | 0.01% | 581 |
|
|
2024
Q1 | $4.68M | Buy |
16,093
+1,981
| +14% | +$637K | 0.01% | 536 |
|
|
2023
Q4 | $5.49M | Buy |
14,112
+1,611
| +13% | +$657K | 0.02% | 509 |
|
|
2023
Q3 | $5.5M | Buy |
12,501
+2,383
| +24% | +$991K | 0.02% | 500 |
|
|
2023
Q2 | $3.72M | Sell |
10,118
-825
| -8% | -$282K | 0.01% | 562 |
|
|
2023
Q1 | $3.91M | Buy |
10,943
+1,290
| +13% | +$482K | 0.01% | 575 |
|
|
2022
Q4 | $3.27M | Sell |
9,653
-410
| -4% | -$144K | 0.01% | 602 |
|
|
2022
Q3 | $3.05M | Sell |
10,063
-5,724
| -36% | -$2.45M | 0.01% | 616 |
|
|
2022
Q2 | $7.4M | Buy |
15,787
+7,034
| +80% | +$3.43M | 0.03% | 458 |
|
|
2022
Q1 | $4.78M | Sell |
8,753
-6,304
| -42% | -$3.7M | 0.02% | 539 |
|
|
2021
Q4 | $9.82M | Buy |
15,057
+3,017
| +25% | +$2.05M | 0.03% | 451 |
|
|
2021
Q3 | $8.76M | Sell |
12,040
-9,403
| -44% | -$7.13M | 0.03% | 439 |
|
|
2021
Q2 | $15.5M | Buy |
21,443
+2,094
| +11% | +$1.41M | 0.06% | 376 |
|
|
2021
Q1 | $11.9M | Buy |
19,349
+7,729
| +67% | +$4.83M | 0.05% | 379 |
|
|
2020
Q4 | $7.69M | Sell |
11,620
-4,412
| -28% | -$2.81M | 0.04% | 423 |
|
|
2020
Q3 | $10M | Buy |
16,032
+11,981
| +296% | +$7.07M | 0.06% | 323 |
|
|
2020
Q2 | $2.07M | Buy |
4,051
+1,091
| +37% | +$553K | 0.01% | 554 |
|
|
2020
Q1 | $1.29M | Sell |
2,960
-1,017
| -26% | -$497K | 0.01% | 586 |
|
|
2019
Q4 | $1.93M | Sell |
3,977
-5,070
| -56% | -$2.33M | 0.01% | 599 |
|
|
2019
Q3 | $3.73M | Buy |
9,047
+3,101
| +52% | +$1.25M | 0.03% | 506 |
|
|
2019
Q2 | $2.35M | Buy |
5,946
+1,931
| +48% | +$724K | 0.02% | 540 |
|
|
2019
Q1 | $1.39M | Sell |
4,015
-305
| -7% | -$100K | 0.01% | 654 |
|
|
2018
Q4 | $1.23M | Buy |
4,320
+6
| +0.1% | +$1.88K | 0.01% | 674 |
|
|
2018
Q3 | $1.41M | Buy |
4,314
+90
| +2% | +$27.5K | 0.01% | 650 |
|
|
2018
Q2 | $1.24M | Sell |
4,224
-36
| -0.8% | -$10.3K | 0.01% | 702 |
|
|
2018
Q1 | $1.33M | Buy |
4,260
+510
| +14% | +$179K | 0.01% | 696 |
|
|
2017
Q4 | $1.26M | Sell |
3,750
-5,315
| -59% | -$1.81M | 0.01% | 701 |
|
|
2017
Q3 | $3.29M | Buy |
9,065
+1,676
| +23% | +$624K | 0.03% | 567 |
|
|
2017
Q2 | $2.49M | Sell |
7,389
-1,960
| -21% | -$654K | 0.02% | 620 |
|
|
2017
Q1 | $3.06M | Sell |
9,349
-2,231
| -19% | -$711K | 0.03% | 573 |
|
|
2016
Q4 | $3.33M | Sell |
11,580
-16,569
| -59% | -$4.46M | 0.03% | 549 |
|
|
2016
Q3 | $7.6M | Buy |
28,149
+430
| +2% | +$109K | 0.06% | 402 |
|
|
2016
Q2 | $6.34M | Buy |
27,719
+17,167
| +163% | +$3.69M | 0.05% | 430 |
|
|
2016
Q1 | $2.14M | Buy |
10,552
+796
| +8% | +$143K | 0.02% | 663 |
|
|
2015
Q4 | $1.79M | Buy |
9,756
+462
| +5% | +$85.5K | 0.02% | 688 |
|
|
2015
Q3 | $1.63M | Sell |
9,294
-21,805
| -70% | -$3.98M | 0.01% | 731 |
|
|
2015
Q2 | $5.33M | Buy |
31,099
+16,591
| +114% | +$2.98M | 0.04% | 479 |
|
|
2015
Q1 | $2.8M | Buy |
14,508
+6,650
| +85% | +$1.15M | 0.02% | 640 |
|
|
2014
Q4 | $1.31M | Sell |
7,858
-673
| -8% | -$106K | 0.01% | 707 |
|
|
2014
Q3 | $1.29M | Sell |
8,531
-777
| -8% | -$123K | 0.01% | 693 |
|
|
2014
Q2 | $1.47M | Sell |
9,308
-8,405
| -47% | -$1.16M | 0.01% | 704 |
|
|
2014
Q1 | $2.18M | Buy |
17,713
+10,513
| +146% | +$1.38M | 0.02% | 625 |
|
|
2013
Q4 | $984K | Sell |
7,200
-3,570
| -33% | -$473K | 0.01% | 718 |
|
|
2013
Q3 | $1.45M | Buy |
10,770
+6,682
| +163% | +$848K | 0.01% | 655 |
|
|
2013
Q2 | $506K | Buy |
+4,088
| New | +$449K | ﹤0.01% | 712 |
|
Other funds holding CHTR
VCM
VPM
