Capital International Inc’s Charter Communications CHTR Stock Holding History

Capital International Inc’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	5,462 +3,102	+131%	+$672K	0.01%	282
2025 Q4	$493K	Sell	2,360 -58,357	-96%	-$13.1M	﹤0.01%	301
2025 Q3	$16.7M	Sell	60,717 -1,728	-3%	-$522K	0.13%	164
2025 Q2	$25.5M	Buy	62,445 +5,365	+9%	+$2.05M	0.25%	111
2025 Q1	$21M	Sell	57,080 -22,155	-28%	-$7.92M	0.26%	111
2024 Q4	$27.2M	Sell	79,235 -3,725	-4%	-$1.35M	0.32%	91
2024 Q3	$26.9M	Sell	82,960 -7,587	-8%	-$2.55M	0.34%	82
2024 Q2	$27.1M	Buy	90,547 +7,835	+9%	+$2.14M	0.36%	78
2024 Q1	$24M	Buy	82,712 +19,413	+31%	+$6.24M	0.32%	94
2023 Q4	$24.6M	Buy	63,299 +9,077	+17%	+$3.7M	0.38%	76
2023 Q3	$23.8M	Buy	54,222 +10,956	+25%	+$4.56M	0.46%	64
2023 Q2	$15.9M	Sell	43,266 -478	-1%	-$163K	0.29%	102
2023 Q1	$15.6M	Sell	43,744 -24,193	-36%	-$9.04M	0.31%	97
2022 Q4	$23M	Sell	67,937 -4,445	-6%	-$1.56M	0.5%	61
2022 Q3	$22M	Sell	72,382 -93,941	-56%	-$40.2M	0.49%	66
2022 Q2	$77.9M	Buy	166,323 +66	+0%	+$32.2K	1.08%	24
2022 Q1	$90.7M	Sell	166,257 -2,320	-1%	-$1.36M	1.02%	21
2021 Q4	$110M	Sell	168,577 -1,253	-0.7%	-$853K	1.02%	17
2021 Q3	$124M	Sell	169,830 -24,494	-13%	-$18.6M	1.19%	15
2021 Q2	$140M	Sell	194,324 -10,924	-5%	-$7.35M	1.25%	15
2021 Q1	$127M	Sell	205,248 -23,613	-10%	-$14.8M	1.18%	17
2020 Q4	$151M	Sell	228,861 -2,002	-0.9%	-$1.27M	1.4%	16
2020 Q3	$144M	Sell	230,863 -2,985	-1%	-$1.76M	1.59%	16
2020 Q2	$119M	Buy	233,848 +7,287	+3%	+$3.7M	1.45%	13
2020 Q1	$98.9M	Sell	226,561 -6,501	-3%	-$3.18M	1.66%	12
2019 Q4	$113M	Sell	233,062 -28,139	-11%	-$12.9M	1.57%	14
2019 Q3	$108M	Buy	261,201 +254,510	+3,804%	+$103M	1.62%	9
2019 Q2	$2.64M	Buy	6,691 +71	+1%	+$26.6K	0.18%	110
2019 Q1	$2.3M	Buy	6,620 +1,310	+25%	+$431K	0.27%	81
2018 Q4	$1.51M	Sell	5,310 -585	-10%	-$183K	0.21%	91
2018 Q3	$1.92M	Buy	5,895 +3,000	+104%	+$916K	0.25%	88
2018 Q2	$849K	Sell	2,895 -230	-7%	-$66.1K	0.13%	111
2018 Q1	$973K	Sell	3,125 -105	-3%	-$36.9K	0.14%	106
2017 Q4	$1.08M	Sell	3,230 -1,770	-35%	-$601K	0.16%	99
2017 Q3	$1.82M	Sell	5,000 -100	-2%	-$37.2K	0.27%	79
2017 Q2	$1.72M	Hold	5,100	–	–	0.25%	85
2017 Q1	$1.67M	Sell	5,100 -600	-11%	-$191K	0.2%	91
2016 Q4	$1.64M	Buy	+5,700	New	+$1.53M	0.2%	96
2014 Q2	–	Sell	-69,600	Closed	-$8.57M	–	106
2014 Q1	$8.57M	Sell	69,600 -3,500	-5%	-$458K	0.38%	59
2013 Q4	$10M	Sell	73,100 -1,800	-2%	-$239K	0.43%	57
2013 Q3	$10.1M	Sell	74,900 -47,900	-39%	-$6.08M	0.45%	53
2013 Q2	$15.2M	Buy	+122,800	New	+$13.5M	0.55%	56