CII
Capital International Inc’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
62,445
+5,365
| +9% | +$2.19M | 0.25% | 111 |
|
|
2025
Q1 | $21M | Sell |
57,080
-22,155
| -28% | -$8.16M | 0.26% | 111 |
|
|
2024
Q4 | $27.2M | Sell |
79,235
-3,725
| -4% | -$1.28M | 0.32% | 91 |
|
|
2024
Q3 | $26.9M | Sell |
82,960
-7,587
| -8% | -$2.46M | 0.34% | 82 |
|
|
2024
Q2 | $27.1M | Buy |
90,547
+7,835
| +9% | +$2.34M | 0.36% | 78 |
|
|
2024
Q1 | $24M | Buy |
82,712
+19,413
| +31% | +$5.64M | 0.32% | 94 |
|
|
2023
Q4 | $24.6M | Buy |
63,299
+9,077
| +17% | +$3.53M | 0.38% | 76 |
|
|
2023
Q3 | $23.8M | Buy |
54,222
+10,956
| +25% | +$4.82M | 0.46% | 64 |
|
|
2023
Q2 | $15.9M | Sell |
43,266
-478
| -1% | -$176K | 0.29% | 102 |
|
|
2023
Q1 | $15.6M | Sell |
43,744
-24,193
| -36% | -$8.65M | 0.31% | 97 |
|
|
2022
Q4 | $23M | Sell |
67,937
-4,445
| -6% | -$1.51M | 0.5% | 61 |
|
|
2022
Q3 | $22M | Sell |
72,382
-93,941
| -56% | -$28.5M | 0.49% | 66 |
|
|
2022
Q2 | $77.9M | Buy |
166,323
+66
| +0% | +$30.9K | 1.08% | 24 |
|
|
2022
Q1 | $90.7M | Sell |
166,257
-2,320
| -1% | -$1.27M | 1.02% | 21 |
|
|
2021
Q4 | $110M | Sell |
168,577
-1,253
| -0.7% | -$817K | 1.02% | 17 |
|
|
2021
Q3 | $124M | Sell |
169,830
-24,494
| -13% | -$17.8M | 1.19% | 15 |
|
|
2021
Q2 | $140M | Sell |
194,324
-10,924
| -5% | -$7.88M | 1.25% | 15 |
|
|
2021
Q1 | $127M | Sell |
205,248
-23,613
| -10% | -$14.6M | 1.18% | 17 |
|
|
2020
Q4 | $151M | Sell |
228,861
-2,002
| -0.9% | -$1.32M | 1.4% | 16 |
|
|
2020
Q3 | $144M | Sell |
230,863
-2,985
| -1% | -$1.86M | 1.59% | 16 |
|
|
2020
Q2 | $119M | Buy |
233,848
+7,287
| +3% | +$3.72M | 1.45% | 13 |
|
|
2020
Q1 | $98.9M | Sell |
226,561
-6,501
| -3% | -$2.84M | 1.66% | 12 |
|
|
2019
Q4 | $113M | Sell |
233,062
-28,139
| -11% | -$13.6M | 1.57% | 14 |
|
|
2019
Q3 | $108M | Buy |
261,201
+254,510
| +3,804% | +$105M | 1.62% | 9 |
|
|
2019
Q2 | $2.64M | Buy |
6,691
+71
| +1% | +$28.1K | 0.18% | 110 |
|
|
2019
Q1 | $2.3M | Buy |
6,620
+1,310
| +25% | +$455K | 0.27% | 81 |
|
|
2018
Q4 | $1.51M | Sell |
5,310
-585
| -10% | -$167K | 0.21% | 91 |
|
|
2018
Q3 | $1.92M | Buy |
5,895
+3,000
| +104% | +$978K | 0.25% | 88 |
|
|
2018
Q2 | $849K | Sell |
2,895
-230
| -7% | -$67.5K | 0.13% | 111 |
|
|
2018
Q1 | $973K | Sell |
3,125
-105
| -3% | -$32.7K | 0.14% | 106 |
|
|
2017
Q4 | $1.09M | Sell |
3,230
-1,770
| -35% | -$595K | 0.16% | 99 |
|
|
2017
Q3 | $1.82M | Sell |
5,000
-100
| -2% | -$36.3K | 0.27% | 79 |
|
|
2017
Q2 | $1.72M | Hold |
5,100
| – | – | 0.25% | 85 |
|
|
2017
Q1 | $1.67M | Sell |
5,100
-600
| -11% | -$196K | 0.2% | 91 |
|
|
2016
Q4 | $1.64M | Buy |
+5,700
| New | +$1.64M | 0.2% | 96 |
|
|
2014
Q2 | – | Sell |
-69,600
| Closed | -$8.58M | – | 106 |
|
|
2014
Q1 | $8.58M | Sell |
69,600
-3,500
| -5% | -$431K | 0.38% | 59 |
|
|
2013
Q4 | $10M | Sell |
73,100
-1,800
| -2% | -$246K | 0.43% | 57 |
|
|
2013
Q3 | $10.1M | Sell |
74,900
-47,900
| -39% | -$6.46M | 0.45% | 53 |
|
|
2013
Q2 | $15.2M | Buy |
+122,800
| New | +$15.2M | 0.55% | 56 |
|