Brown Brothers Harriman & Co’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 | $59.3K | Buy |
145
+56
| +63% | +$22.9K | ﹤0.01% | 900 |
|
|
2025
Q1 | $32.8K | Sell |
89
-17
| -16% | -$6.27K | ﹤0.01% | 888 |
|
|
2024
Q4 | $36.3K | Buy |
106
+29
| +38% | +$9.94K | ﹤0.01% | 928 |
|
|
2024
Q3 | $25K | Sell |
77
-2,487
| -97% | -$806K | ﹤0.01% | 906 |
|
|
2024
Q2 | $767K | Sell |
2,564
-491
| -16% | -$147K | 0.01% | 318 |
|
|
2024
Q1 | $888K | Sell |
3,055
-96
| -3% | -$27.9K | 0.01% | 287 |
|
|
2023
Q4 | $1.22M | Buy |
3,151
+378
| +14% | +$147K | 0.01% | 230 |
|
|
2023
Q3 | $1.22M | Buy |
2,773
+821
| +42% | +$361K | 0.01% | 226 |
|
|
2023
Q2 | $717K | Buy |
1,952
+286
| +17% | +$105K | 0.01% | 287 |
|
|
2023
Q1 | $596K | Sell |
1,666
-17
| -1% | -$6.08K | 0.01% | 312 |
|
|
2022
Q4 | $571K | Sell |
1,683
-90
| -5% | -$30.5K | 0.01% | 296 |
|
|
2022
Q3 | $538K | Buy |
1,773
+218
| +14% | +$66.2K | 0.01% | 297 |
|
|
2022
Q2 | $729K | Buy |
1,555
+41
| +3% | +$19.2K | 0.01% | 261 |
|
|
2022
Q1 | $826K | Sell |
1,514
-191
| -11% | -$104K | 0.01% | 272 |
|
|
2021
Q4 | $1.11K | Buy |
1,705
+43
| +3% | +$28 | 0.01% | 233 |
|
|
2021
Q3 | $1.21K | Sell |
1,662
-75
| -4% | -$55 | 0.01% | 206 |
|
|
2021
Q2 | $1.25K | Buy |
1,737
+84
| +5% | +$61 | 0.01% | 209 |
|
|
2021
Q1 | $1.02K | Buy |
1,653
+198
| +14% | +$122 | 0.01% | 219 |
|
|
2020
Q4 | $963K | Buy |
1,455
+531
| +57% | +$351K | 0.01% | 220 |
|
|
2020
Q3 | $577K | Hold |
924
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $471K | Buy |
924
+44
| +5% | +$22.4K | ﹤0.01% | 266 |
|
|
2020
Q1 | $384K | Sell |
880
-58
| -6% | -$25.3K | ﹤0.01% | 271 |
|
|
2019
Q4 | $455K | Buy |
938
+695
| +286% | +$337K | ﹤0.01% | 323 |
|
|
2019
Q3 | $100K | Buy |
243
+42
| +21% | +$17.3K | ﹤0.01% | 541 |
|
|
2019
Q2 | $79K | Hold |
201
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $70K | Buy |
201
+110
| +121% | +$38.3K | ﹤0.01% | 534 |
|
|
2018
Q4 | $26K | Buy |
91
+17
| +23% | +$4.86K | ﹤0.01% | 598 |
|
|
2018
Q3 | $24K | Sell |
74
-314
| -81% | -$102K | ﹤0.01% | 590 |
|
|
2018
Q2 | $114K | Buy |
388
+299
| +336% | +$87.9K | ﹤0.01% | 404 |
|
|
2018
Q1 | $28K | Sell |
89
-364
| -80% | -$115K | ﹤0.01% | 542 |
|
|
2017
Q4 | $152K | Buy |
453
+100
| +28% | +$33.6K | ﹤0.01% | 380 |
|
|
2017
Q3 | $128K | Hold |
353
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $119K | Sell |
353
-93
| -21% | -$31.4K | ﹤0.01% | 390 |
|
|
2017
Q1 | $146K | Sell |
446
-378
| -46% | -$124K | ﹤0.01% | 371 |
|
|
2016
Q4 | $237K | Sell |
824
-712
| -46% | -$205K | ﹤0.01% | 282 |
|
|
2016
Q3 | $415K | Sell |
1,536
-762
| -33% | -$206K | ﹤0.01% | 239 |
|
|
2016
Q2 | $525K | Sell |
2,298
-537
| -19% | -$123K | ﹤0.01% | 222 |
|
|
2016
Q1 | $574K | Buy |
2,835
+1,330
| +88% | +$269K | ﹤0.01% | 216 |
|
|
2015
Q4 | $276K | Hold |
1,505
| – | – | ﹤0.01% | 291 |
|
|
2015
Q3 | $265K | Buy |
+1,505
| New | +$265K | ﹤0.01% | 295 |
|