Brinker Capital Investments’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 | $842K | Sell |
3,901
-114
| -3% | -$24.7K | 0.01% | 1213 |
|
|
2025
Q4 | $838K | Buy |
4,015
+775
| +24% | +$174K | 0.01% | 1320 |
|
|
2025
Q3 | $891K | Buy |
3,240
+823
| +34% | +$249K | 0.01% | 1289 |
|
|
2025
Q2 | $988K | Buy |
2,417
+41
| +2% | +$15.7K | 0.01% | 1197 |
|
|
2025
Q1 | $876K | Sell |
2,376
-2,101
| -47% | -$752K | 0.01% | 1154 |
|
|
2024
Q4 | $1.53M | Sell |
4,477
-3
| -0.1% | -$1.08K | 0.02% | 820 |
|
|
2024
Q3 | $1.45M | Buy |
4,480
+1,576
| +54% | +$530K | 0.01% | 850 |
|
|
2024
Q2 | $868K | Buy |
2,904
+29
| +1% | +$7.92K | 0.01% | 1050 |
|
|
2024
Q1 | $836K | Buy |
2,875
+1,425
| +98% | +$458K | 0.01% | 1062 |
|
|
2023
Q4 | $549K | Sell |
1,450
-1,968
| -58% | -$802K | 0.01% | 1172 |
|
|
2023
Q3 | $1.5M | Buy |
3,418
+2,089
| +157% | +$869K | 0.02% | 734 |
|
|
2023
Q2 | $488K | Sell |
1,329
-14
| -1% | -$4.78K | 0.01% | 1217 |
|
|
2023
Q1 | $480K | Buy |
1,343
+521
| +63% | +$195K | 0.01% | 1155 |
|
|
2022
Q4 | $279K | Sell |
822
-301
| -27% | -$106K | 0.01% | 1174 |
|
|
2022
Q3 | $341K | Sell |
1,123
-1,299
| -54% | -$556K | 0.01% | 1072 |
|
|
2022
Q2 | $1.14M | Sell |
2,422
-59
| -2% | -$28.8K | 0.02% | 686 |
|
|
2022
Q1 | $1.35M | Sell |
2,481
-57
| -2% | -$33.5K | 0.02% | 681 |
|
|
2021
Q4 | $1.66M | Buy |
2,538
+860
| +51% | +$586K | 0.02% | 646 |
|
|
2021
Q3 | $1.21M | Hold |
1,678
| – | – | 0.02% | 708 |
|
|
2021
Q2 | $1.21M | Buy |
1,678
+975
| +139% | +$656K | 0.02% | 761 |
|
|
2021
Q1 | $434K | Sell |
703
-615
| -47% | -$384K | 0.01% | 936 |
|
|
2020
Q4 | $872K | Buy |
1,318
+682
| +107% | +$434K | 0.01% | 711 |
|
|
2020
Q3 | $397K | Buy |
+636
| New | +$375K | 0.01% | 953 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$19K | – | 375 |
|
|
2019
Q4 | $19K | Hold |
40
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $16K | Buy |
40
+29
| +264% | +$11.7K | ﹤0.01% | 530 |
|
|
2019
Q2 | $4K | Sell |
11
-7
| -39% | -$2.62K | ﹤0.01% | 849 |
|
|
2019
Q1 | $6K | Hold |
18
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $5K | Hold |
18
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $6K | Buy |
18
+9
| +100% | +$2.75K | ﹤0.01% | 510 |
|
|
2018
Q2 | $3K | Sell |
9
-426
| -98% | -$122K | ﹤0.01% | 552 |
|
|
2018
Q1 | $135K | Hold |
435
| – | – | ﹤0.01% | 303 |
|
|
2017
Q4 | $146K | Hold |
435
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $158K | Buy |
435
+426
| +4,733% | +$159K | 0.01% | 292 |
|
|
2017
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 430 |
|
|
2016
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $2K | Buy |
+9
| New | +$2.27K | ﹤0.01% | 441 |
|
Other funds holding CHTR
VCM
VPM
