Canada Pension Plan Investment Board’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 | $1.62M | Sell |
3,958
-21,932
| -85% | -$8.97M | ﹤0.01% | 910 |
|
|
2025
Q1 | $9.54M | Sell |
25,890
-27,257
| -51% | -$10M | 0.01% | 577 |
|
|
2024
Q4 | $18.2M | Buy |
53,147
+32,600
| +159% | +$11.2M | 0.02% | 485 |
|
|
2024
Q3 | $6.66M | Buy |
20,547
+18,592
| +951% | +$6.03M | 0.01% | 642 |
|
|
2024
Q2 | $584K | Sell |
1,955
-3,097
| -61% | -$926K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.47M | Buy |
5,052
+5,042
| +50,420% | +$1.47M | ﹤0.01% | 950 |
|
|
2023
Q4 | $3.89K | Sell |
10
-34,792
| -100% | -$13.5M | ﹤0.01% | 1068 |
|
|
2023
Q3 | $15.3M | Sell |
34,802
-62,944
| -64% | -$27.7M | 0.02% | 421 |
|
|
2023
Q2 | $35.9M | Buy |
97,746
+8,160
| +9% | +$3M | 0.05% | 275 |
|
|
2023
Q1 | $32M | Buy |
89,586
+88,905
| +13,055% | +$31.8M | 0.05% | 285 |
|
|
2022
Q4 | $231K | Sell |
681
-4,210
| -86% | -$1.43M | ﹤0.01% | 973 |
|
|
2022
Q3 | $1.48M | Buy |
4,891
+4,237
| +648% | +$1.29M | ﹤0.01% | 785 |
|
|
2022
Q2 | $306K | Sell |
654
-557
| -46% | -$261K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $660K | Buy |
1,211
+1,201
| +12,010% | +$655K | ﹤0.01% | 890 |
|
|
2021
Q4 | $7K | Sell |
10
-720
| -99% | -$504K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $531K | Sell |
730
-1,807
| -71% | -$1.31M | ﹤0.01% | 1145 |
|
|
2021
Q2 | $1.83M | Sell |
2,537
-10,853
| -81% | -$7.83M | ﹤0.01% | 802 |
|
|
2021
Q1 | $8.26M | Buy |
13,390
+8,040
| +150% | +$4.96M | 0.01% | 546 |
|
|
2020
Q4 | $3.54M | Buy |
5,350
+2,713
| +103% | +$1.79M | 0.01% | 685 |
|
|
2020
Q3 | $1.65M | Sell |
2,637
-35,715
| -93% | -$22.3M | ﹤0.01% | 663 |
|
|
2020
Q2 | $19.6M | Buy |
38,352
+11,406
| +42% | +$5.82M | 0.04% | 261 |
|
|
2020
Q1 | $11.8M | Buy |
26,946
+15,816
| +142% | +$6.9M | 0.03% | 325 |
|
|
2019
Q4 | $5.4M | Buy |
11,130
+7,880
| +242% | +$3.82M | 0.01% | 604 |
|
|
2019
Q3 | $1.34M | Buy |
3,250
+565
| +21% | +$233K | ﹤0.01% | 909 |
|
|
2019
Q2 | $1.06M | Sell |
2,685
-21,274
| -89% | -$8.41M | ﹤0.01% | 1030 |
|
|
2019
Q1 | $8.31M | Sell |
23,959
-18,942
| -44% | -$6.57M | 0.02% | 645 |
|
|
2018
Q4 | $12.2M | Sell |
42,901
-1,000
| -2% | -$285K | 0.03% | 502 |
|
|
2018
Q3 | $14.3M | Hold |
43,901
| – | – | 0.03% | 502 |
|
|
2018
Q2 | $12.9M | Hold |
43,901
| – | – | 0.02% | 512 |
|
|
2018
Q1 | $13.7M | Hold |
43,901
| – | – | 0.02% | 515 |
|
|
2017
Q4 | $14.7M | Hold |
43,901
| – | – | 0.03% | 437 |
|
|
2017
Q3 | $16M | Sell |
43,901
-200,500
| -82% | -$72.9M | 0.03% | 404 |
|
|
2017
Q2 | $82.3M | Buy |
244,401
+181,600
| +289% | +$61.2M | 0.19% | 102 |
|
|
2017
Q1 | $20.6M | Buy |
62,801
+62,773
| +224,189% | +$20.5M | 0.05% | 295 |
|
|
2016
Q4 | $8K | Sell |
28
-99,983
| -100% | -$28.6M | ﹤0.01% | 1043 |
|
|
2016
Q3 | $27M | Sell |
100,011
-379,610
| -79% | -$102M | 0.1% | 161 |
|
|
2016
Q2 | $110M | Buy |
479,621
+478,171
| +32,977% | +$109M | 0.44% | 40 |
|
|
2016
Q1 | $294K | Buy |
1,450
+50
| +4% | +$10.1K | ﹤0.01% | 967 |
|
|
2015
Q4 | $256K | Hold |
1,400
| – | – | ﹤0.01% | 989 |
|
|
2015
Q3 | $246K | Buy |
1,400
+200
| +17% | +$35.1K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $206K | Sell |
1,200
-17,300
| -94% | -$2.97M | ﹤0.01% | 1047 |
|
|
2015
Q1 | $3.57M | Sell |
18,500
-118,200
| -86% | -$22.8M | 0.01% | 665 |
|
|
2014
Q4 | $22.8M | Buy |
136,700
+132,000
| +2,809% | +$22M | 0.07% | 257 |
|
|
2014
Q3 | $711K | Buy |
4,700
+800
| +21% | +$121K | ﹤0.01% | 842 |
|
|
2014
Q2 | $618K | Buy |
3,900
+1,700
| +77% | +$269K | ﹤0.01% | 858 |
|
|
2014
Q1 | $271K | Buy |
2,200
+400
| +22% | +$49.3K | ﹤0.01% | 910 |
|
|
2013
Q4 | $246K | Sell |
1,800
-22,200
| -93% | -$3.03M | ﹤0.01% | 914 |
|
|
2013
Q3 | $3.23M | Buy |
24,000
+23,800
| +11,900% | +$3.21M | 0.01% | 588 |
|
|
2013
Q2 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 862 |
|