BNP Paribas Financial Markets’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 | $152M | Buy |
372,659
+205,948
| +124% | +$84.2M | 0.09% | 149 |
|
|
2025
Q1 | $61.4M | Sell |
166,711
-135,553
| -45% | -$50M | 0.04% | 396 |
|
|
2024
Q4 | $104M | Buy |
302,264
+15,105
| +5% | +$5.18M | 0.06% | 262 |
|
|
2024
Q3 | $93.1M | Buy |
287,159
+12,236
| +4% | +$3.97M | 0.06% | 228 |
|
|
2024
Q2 | $82.2M | Sell |
274,923
-20,211
| -7% | -$6.04M | 0.07% | 219 |
|
|
2024
Q1 | $85.8M | Buy |
295,134
+23,588
| +9% | +$6.86M | 0.08% | 210 |
|
|
2023
Q4 | $106M | Buy |
271,546
+99,934
| +58% | +$38.8M | 0.12% | 119 |
|
|
2023
Q3 | $75.5M | Sell |
171,612
-39,256
| -19% | -$17.3M | 0.1% | 139 |
|
|
2023
Q2 | $77.5M | Buy |
210,868
+41,557
| +25% | +$15.3M | 0.1% | 137 |
|
|
2023
Q1 | $60.5M | Buy |
169,311
+18,928
| +13% | +$6.77M | 0.08% | 167 |
|
|
2022
Q4 | $51M | Sell |
150,383
-31,198
| -17% | -$10.6M | 0.08% | 185 |
|
|
2022
Q3 | $55.1M | Sell |
181,581
-67,351
| -27% | -$20.4M | 0.09% | 147 |
|
|
2022
Q2 | $117M | Buy |
248,932
+73,747
| +42% | +$34.6M | 0.18% | 73 |
|
|
2022
Q1 | $95.6M | Sell |
175,185
-69,446
| -28% | -$37.9M | 0.13% | 95 |
|
|
2021
Q4 | $159M | Buy |
244,631
+121,803
| +99% | +$79.4M | 0.23% | 42 |
|
|
2021
Q3 | $89.4M | Sell |
122,828
-47,949
| -28% | -$34.9M | 0.13% | 108 |
|
|
2021
Q2 | $123M | Buy |
170,777
+70,118
| +70% | +$50.6M | 0.16% | 90 |
|
|
2021
Q1 | $62.1M | Buy |
100,659
+40,335
| +67% | +$24.9M | 0.09% | 159 |
|
|
2020
Q4 | $39.9M | Sell |
60,324
-145,575
| -71% | -$96.3M | 0.07% | 146 |
|
|
2020
Q3 | $129M | Buy |
205,899
+56,518
| +38% | +$35.3M | 0.18% | 62 |
|
|
2020
Q2 | $76.2M | Buy |
149,381
+13,344
| +10% | +$6.81M | 0.13% | 100 |
|
|
2020
Q1 | $59.4M | Sell |
136,037
-150,875
| -53% | -$65.8M | 0.12% | 112 |
|
|
2019
Q4 | $139M | Buy |
286,912
+206,729
| +258% | +$100M | 0.25% | 23 |
|
|
2019
Q3 | $33M | Sell |
80,183
-14,917
| -16% | -$6.15M | 0.06% | 189 |
|
|
2019
Q2 | $37.6M | Sell |
95,100
-14,955
| -14% | -$5.91M | 0.07% | 151 |
|
|
2019
Q1 | $38.2M | Buy |
110,055
+73,321
| +200% | +$25.4M | 0.08% | 148 |
|
|
2018
Q4 | $10.5M | Sell |
36,734
-67,666
| -65% | -$19.3M | 0.02% | 361 |
|
|
2018
Q3 | $34M | Buy |
104,400
+4,246
| +4% | +$1.38M | 0.05% | 244 |
|
|
2018
Q2 | $29.4M | Buy |
100,154
+62,180
| +164% | +$18.2M | 0.05% | 246 |
|
|
2018
Q1 | $11.8M | Sell |
37,974
-66,201
| -64% | -$20.6M | 0.02% | 429 |
|
|
2017
Q4 | $35M | Buy |
104,175
+4,843
| +5% | +$1.63M | 0.06% | 130 |
|
|
2017
Q3 | $36.1M | Buy |
99,332
+60,710
| +157% | +$22.1M | 0.09% | 183 |
|
|
2017
Q2 | $13M | Sell |
38,622
-292,975
| -88% | -$98.7M | 0.04% | 419 |
|
|
2017
Q1 | $109M | Buy |
331,597
+295,635
| +822% | +$96.8M | 0.29% | 69 |
|
|
2016
Q4 | $10.4M | Sell |
35,962
-190,765
| -84% | -$54.9M | 0.05% | 308 |
|
|
2016
Q3 | $61.2M | Buy |
226,727
+16,143
| +8% | +$4.36M | 0.25% | 78 |
|
|
2016
Q2 | $48.1M | Buy |
210,584
+188,602
| +858% | +$43.1M | 0.22% | 69 |
|
|
2016
Q1 | $4.45M | Sell |
21,982
-3,046
| -12% | -$617K | 0.02% | 606 |
|
|
2015
Q4 | $4.58M | Sell |
25,028
-14,296
| -36% | -$2.62M | 0.01% | 650 |
|
|
2015
Q3 | $6.92M | Sell |
39,324
-44,668
| -53% | -$7.85M | 0.02% | 550 |
|
|
2015
Q2 | $14.4M | Sell |
83,992
-27,505
| -25% | -$4.71M | 0.04% | 259 |
|
|
2015
Q1 | $21.5M | Buy |
111,497
+23,775
| +27% | +$4.59M | 0.06% | 202 |
|
|
2014
Q4 | $14.6M | Sell |
87,722
-27,785
| -24% | -$4.63M | 0.05% | 320 |
|
|
2014
Q3 | $17.5M | Buy |
115,507
+41,068
| +55% | +$6.22M | 0.02% | 330 |
|
|
2014
Q2 | $11.8M | Sell |
74,439
-126,542
| -63% | -$20M | 0.01% | 349 |
|
|
2014
Q1 | $27.2M | Sell |
200,981
-19,272
| -9% | -$2.61M | 0.02% | 217 |
|
|
2013
Q4 | $30.1M | Sell |
220,253
-207,775
| -49% | -$28.4M | 0.02% | 213 |
|
|
2013
Q3 | $57.7M | Buy |
428,028
+123,276
| +40% | +$16.6M | 0.04% | 181 |
|
|
2013
Q2 | $37.7M | Buy |
+304,752
| New | +$37.7M | 0.03% | 172 |
|