Capital International Sarl’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 | $6.91M | Buy |
16,904
+3,122
| +23% | +$1.28M | 0.13% | 127 |
|
|
2025
Q1 | $5.08M | Sell |
13,782
-3,574
| -21% | -$1.32M | 0.12% | 132 |
|
|
2024
Q4 | $5.95M | Buy |
17,356
+1,027
| +6% | +$352K | 0.14% | 127 |
|
|
2024
Q3 | $5.29M | Sell |
16,329
-741
| -4% | -$240K | 0.14% | 125 |
|
|
2024
Q2 | $5.1M | Buy |
17,070
+4,306
| +34% | +$1.29M | 0.16% | 128 |
|
|
2024
Q1 | $3.71M | Buy |
12,764
+7,202
| +129% | +$2.09M | 0.12% | 146 |
|
|
2023
Q4 | $2.16M | Hold |
5,562
| – | – | 0.08% | 180 |
|
|
2023
Q3 | $2.45M | Buy |
5,562
+548
| +11% | +$241K | 0.11% | 158 |
|
|
2023
Q2 | $1.84M | Hold |
5,014
| – | – | 0.08% | 185 |
|
|
2023
Q1 | $1.79M | Buy |
+5,014
| New | +$1.79M | 0.09% | 187 |
|
|
2022
Q2 | – | Sell |
-5,795
| Closed | -$3.16M | – | 218 |
|
|
2022
Q1 | $3.16M | Sell |
5,795
-611
| -10% | -$333K | 0.16% | 150 |
|
|
2021
Q4 | $4.18M | Sell |
6,406
-164
| -2% | -$107K | 0.2% | 127 |
|
|
2021
Q3 | $4.78M | Sell |
6,570
-402
| -6% | -$292K | 0.42% | 74 |
|
|
2021
Q2 | $5.03M | Sell |
6,972
-144
| -2% | -$104K | 0.43% | 74 |
|
|
2021
Q1 | $4.39M | Sell |
7,116
-351
| -5% | -$217K | 0.42% | 75 |
|
|
2020
Q4 | $4.94M | Sell |
7,467
-138
| -2% | -$91.3K | 0.52% | 62 |
|
|
2020
Q3 | $4.75M | Sell |
7,605
-509
| -6% | -$318K | 0.58% | 51 |
|
|
2020
Q2 | $4.14M | Buy |
8,114
+694
| +9% | +$354K | 0.55% | 55 |
|
|
2020
Q1 | $3.24M | Buy |
+7,420
| New | +$3.24M | 0.59% | 50 |
|
|
2014
Q2 | – | Sell |
-79,300
| Closed | -$9.77M | – | 152 |
|
|
2014
Q1 | $9.77M | Buy |
79,300
+800
| +1% | +$98.6K | 0.54% | 61 |
|
|
2013
Q4 | $10.7M | Buy |
78,500
+1,900
| +2% | +$260K | 0.58% | 62 |
|
|
2013
Q3 | $10.3M | Buy |
76,600
+16,700
| +28% | +$2.25M | 0.59% | 63 |
|
|
2013
Q2 | $7.42M | Buy |
+59,900
| New | +$7.42M | 0.52% | 64 |
|