Capital International Investors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98B | Sell |
9,728,293
-351,405
| -3% | -$144M | 0.69% | 36 |
|
|
2025
Q1 | $3.71B | Buy |
10,079,698
+349,278
| +4% | +$129M | 0.73% | 33 |
|
|
2024
Q4 | $3.34B | Sell |
9,730,420
-143,392
| -1% | -$49.2M | 0.63% | 40 |
|
|
2024
Q3 | $3.2B | Buy |
9,873,812
+24,701
| +0.3% | +$8.01M | 0.61% | 40 |
|
|
2024
Q2 | $2.94B | Sell |
9,849,111
-709,540
| -7% | -$212M | 0.61% | 42 |
|
|
2024
Q1 | $3.07B | Buy |
10,558,651
+3,685,451
| +54% | +$1.07B | 0.62% | 42 |
|
|
2023
Q4 | $2.67B | Buy |
6,873,200
+427,922
| +7% | +$166M | 0.6% | 44 |
|
|
2023
Q3 | $2.83B | Sell |
6,445,278
-553,312
| -8% | -$243M | 0.72% | 35 |
|
|
2023
Q2 | $2.57B | Buy |
6,998,590
+8,594
| +0.1% | +$3.16M | 0.62% | 41 |
|
|
2023
Q1 | $2.5B | Sell |
6,989,996
-515,843
| -7% | -$184M | 0.64% | 38 |
|
|
2022
Q4 | $2.55B | Sell |
7,505,839
-601,640
| -7% | -$204M | 0.68% | 34 |
|
|
2022
Q3 | $2.46B | Sell |
8,107,479
-366,330
| -4% | -$111M | 0.72% | 34 |
|
|
2022
Q2 | $3.97B | Buy |
8,473,809
+282,995
| +3% | +$133M | 1.08% | 15 |
|
|
2022
Q1 | $4.47B | Sell |
8,190,814
-1,031,342
| -11% | -$563M | 1.02% | 17 |
|
|
2021
Q4 | $6.01B | Sell |
9,222,156
-977,447
| -10% | -$637M | 1.27% | 11 |
|
|
2021
Q3 | $7.42B | Sell |
10,199,603
-74,240
| -0.7% | -$54M | 1.7% | 8 |
|
|
2021
Q2 | $7.41B | Buy |
10,273,843
+34,339
| +0.3% | +$24.8M | 1.69% | 8 |
|
|
2021
Q1 | $6.32B | Buy |
10,239,504
+44,684
| +0.4% | +$27.6M | 1.6% | 11 |
|
|
2020
Q4 | $6.74B | Sell |
10,194,820
-75,248
| -0.7% | -$49.8M | 1.84% | 8 |
|
|
2020
Q3 | $6.41B | Sell |
10,270,068
-55,527
| -0.5% | -$34.7M | 1.98% | 7 |
|
|
2020
Q2 | $5.27B | Sell |
10,325,595
-354,675
| -3% | -$181M | 1.73% | 10 |
|
|
2020
Q1 | $4.66B | Sell |
10,680,270
-571,003
| -5% | -$249M | 1.91% | 11 |
|
|
2019
Q4 | $5.46B | Buy |
11,251,273
+419,180
| +4% | +$203M | 1.85% | 10 |
|
|
2019
Q3 | $4.46B | Buy |
10,832,093
+1,411,789
| +15% | +$582M | 1.7% | 10 |
|
|
2019
Q2 | $3.72B | Buy |
9,420,304
+3,216,536
| +52% | +$1.27B | 1.49% | 11 |
|
|
2019
Q1 | $2.15B | Buy |
6,203,768
+2,361,005
| +61% | +$819M | 0.92% | 27 |
|
|
2018
Q4 | $1.1B | Buy |
3,842,763
+168,704
| +5% | +$48.1M | 0.55% | 50 |
|
|
2018
Q3 | $1.2B | Buy |
3,674,059
+3,243,090
| +753% | +$1.06B | 0.55% | 51 |
|
|
2018
Q2 | $126M | Sell |
430,969
-16,700
| -4% | -$4.9M | 0.14% | 136 |
|
|
2018
Q1 | $139M | Hold |
447,669
| – | – | 0.16% | 136 |
|
|
2017
Q4 | $150M | Hold |
447,669
| – | – | 0.17% | 135 |
|
|
2017
Q3 | $163M | Hold |
447,669
| – | – | 0.19% | 133 |
|
|
2017
Q2 | $151M | Hold |
447,669
| – | – | 0.2% | 132 |
|
|
2017
Q1 | $147M | Hold |
447,669
| – | – | 0.2% | 132 |
|
|
2016
Q4 | $129M | Hold |
447,669
| – | – | 0.19% | 134 |
|
|
2016
Q3 | $121M | Hold |
447,669
| – | – | 0.18% | 137 |
|
|
2016
Q2 | $102M | Sell |
447,669
-26,931
| -6% | -$6.16M | 0.15% | 151 |
|
|
2016
Q1 | $96.1M | Buy |
474,600
+375,500
| +379% | +$76M | 0.15% | 153 |
|
|
2015
Q4 | $18.1M | Hold |
99,100
| – | – | 0.03% | 237 |
|
|
2015
Q3 | $17.4M | Hold |
99,100
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $17M | Buy |
+99,100
| New | +$17M | 0.03% | 234 |
|