Boston Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
+112,059
| New | +$45.8M | 0.05% | 260 |
|
|
2022
Q4 | – | Sell |
-73,747
| Closed | -$22.4M | – | 707 |
|
|
2022
Q3 | $22.4M | Sell |
73,747
-4,334
| -6% | -$1.31M | 0.03% | 282 |
|
|
2022
Q2 | $36.6M | Buy |
78,081
+6,500
| +9% | +$3.05M | 0.05% | 245 |
|
|
2022
Q1 | $39M | Sell |
71,581
-244,927
| -77% | -$134M | 0.05% | 257 |
|
|
2021
Q4 | $206M | Sell |
316,508
-132,145
| -29% | -$86.1M | 0.25% | 140 |
|
|
2021
Q3 | $326M | Sell |
448,653
-58,146
| -11% | -$42.3M | 0.41% | 80 |
|
|
2021
Q2 | $366M | Buy |
506,799
+65,012
| +15% | +$46.9M | 0.47% | 70 |
|
|
2021
Q1 | $273M | Buy |
+441,787
| New | +$273M | 0.37% | 93 |
|
|
2019
Q3 | – | Sell |
-9,929
| Closed | -$3.92M | – | 720 |
|
|
2019
Q2 | $3.92M | Sell |
9,929
-3,519
| -26% | -$1.39M | 0.01% | 439 |
|
|
2019
Q1 | $4.67M | Sell |
13,448
-829
| -6% | -$288K | 0.01% | 431 |
|
|
2018
Q4 | $4.07M | Sell |
14,277
-5,932
| -29% | -$1.69M | 0.01% | 434 |
|
|
2018
Q3 | $6.59M | Sell |
20,209
-560
| -3% | -$183K | 0.01% | 415 |
|
|
2018
Q2 | $6.09M | Buy |
+20,769
| New | +$6.09M | 0.01% | 430 |
|