Brown Advisory’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 | $1.38M | Buy |
3,364
+660
| +24% | +$270K | ﹤0.01% | 733 |
|
|
2025
Q1 | $997K | Buy |
2,704
+29
| +1% | +$10.7K | ﹤0.01% | 788 |
|
|
2024
Q4 | $917K | Sell |
2,675
-139
| -5% | -$47.7K | ﹤0.01% | 827 |
|
|
2024
Q3 | $912K | Sell |
2,814
-86
| -3% | -$27.9K | ﹤0.01% | 805 |
|
|
2024
Q2 | $867K | Sell |
2,900
-1,677
| -37% | -$501K | ﹤0.01% | 805 |
|
|
2024
Q1 | $1.33M | Sell |
4,577
-193
| -4% | -$56.1K | ﹤0.01% | 711 |
|
|
2023
Q4 | $1.85M | Sell |
4,770
-610
| -11% | -$237K | ﹤0.01% | 637 |
|
|
2023
Q3 | $2.37M | Sell |
5,380
-501
| -9% | -$220K | ﹤0.01% | 574 |
|
|
2023
Q2 | $2.16M | Sell |
5,881
-1,283
| -18% | -$471K | ﹤0.01% | 598 |
|
|
2023
Q1 | $2.56M | Sell |
7,164
-2,763
| -28% | -$988K | ﹤0.01% | 565 |
|
|
2022
Q4 | $3.37M | Buy |
9,927
+238
| +2% | +$80.7K | 0.01% | 528 |
|
|
2022
Q3 | $2.94M | Sell |
9,689
-1,061
| -10% | -$322K | 0.01% | 520 |
|
|
2022
Q2 | $5.04M | Sell |
10,750
-23,516
| -69% | -$11M | 0.01% | 458 |
|
|
2022
Q1 | $18.7M | Sell |
34,266
-8,196
| -19% | -$4.47M | 0.03% | 328 |
|
|
2021
Q4 | $27.7M | Buy |
42,462
+15,188
| +56% | +$9.9M | 0.03% | 284 |
|
|
2021
Q3 | $19.8M | Buy |
27,274
+9,374
| +52% | +$6.82M | 0.03% | 302 |
|
|
2021
Q2 | $12.9M | Sell |
17,900
-331
| -2% | -$239K | 0.02% | 351 |
|
|
2021
Q1 | $11.2M | Sell |
18,231
-1,010
| -5% | -$623K | 0.02% | 339 |
|
|
2020
Q4 | $12.7M | Buy |
19,241
+842
| +5% | +$557K | 0.02% | 311 |
|
|
2020
Q3 | $11.5M | Buy |
18,399
+1,457
| +9% | +$910K | 0.02% | 296 |
|
|
2020
Q2 | $8.64M | Buy |
16,942
+855
| +5% | +$436K | 0.02% | 324 |
|
|
2020
Q1 | $7.02M | Buy |
16,087
+690
| +4% | +$301K | 0.02% | 327 |
|
|
2019
Q4 | $7.47M | Buy |
15,397
+976
| +7% | +$473K | 0.02% | 365 |
|
|
2019
Q3 | $5.94M | Buy |
14,421
+44
| +0.3% | +$18.1K | 0.02% | 384 |
|
|
2019
Q2 | $5.68M | Sell |
14,377
-2,651
| -16% | -$1.05M | 0.02% | 391 |
|
|
2019
Q1 | $5.91M | Buy |
17,028
+316
| +2% | +$110K | 0.02% | 429 |
|
|
2018
Q4 | $4.76M | Sell |
16,712
-6,008
| -26% | -$1.71M | 0.02% | 427 |
|
|
2018
Q3 | $7.4M | Buy |
22,720
+1,082
| +5% | +$353K | 0.02% | 382 |
|
|
2018
Q2 | $6.34M | Sell |
21,638
-945,283
| -98% | -$277M | 0.02% | 397 |
|
|
2018
Q1 | $301M | Buy |
966,921
+196,229
| +25% | +$61.1M | 0.97% | 32 |
|
|
2017
Q4 | $259M | Buy |
770,692
+178,003
| +30% | +$59.8M | 0.82% | 35 |
|
|
2017
Q3 | $215M | Buy |
592,689
+510,735
| +623% | +$186M | 0.71% | 40 |
|
|
2017
Q2 | $27.6M | Buy |
81,954
+74,805
| +1,046% | +$25.2M | 0.08% | 189 |
|
|
2017
Q1 | $2.34M | Buy |
7,149
+609
| +9% | +$200K | 0.01% | 499 |
|
|
2016
Q4 | $1.88M | Buy |
6,540
+300
| +5% | +$86.3K | 0.01% | 518 |
|
|
2016
Q3 | $1.68M | Sell |
6,240
-239
| -4% | -$64.5K | 0.01% | 527 |
|
|
2016
Q2 | $1.48M | Buy |
+6,479
| New | +$1.48M | 0.01% | 539 |
|