Capital World Investors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
1,152,880
+8,734
| +0.8% | +$3.57M | 0.07% | 204 |
|
|
2025
Q1 | $422M | Buy |
1,144,146
+12,312
| +1% | +$4.54M | 0.07% | 207 |
|
|
2024
Q4 | $388M | Sell |
1,131,834
-9,046
| -0.8% | -$3.1M | 0.06% | 211 |
|
|
2024
Q3 | $370M | Sell |
1,140,880
-52,437
| -4% | -$17M | 0.06% | 230 |
|
|
2024
Q2 | $357M | Buy |
1,193,317
+41,023
| +4% | +$12.3M | 0.06% | 223 |
|
|
2024
Q1 | $335M | Sell |
1,152,294
-359,452
| -24% | -$104M | 0.06% | 238 |
|
|
2023
Q4 | $588M | Buy |
1,511,746
+1,000
| +0.1% | +$389K | 0.1% | 175 |
|
|
2023
Q3 | $664M | Buy |
1,510,746
+606,334
| +67% | +$267M | 0.13% | 158 |
|
|
2023
Q2 | $332M | Buy |
904,412
+47,376
| +6% | +$17.4M | 0.06% | 230 |
|
|
2023
Q1 | $306M | Sell |
857,036
-234,706
| -21% | -$83.9M | 0.06% | 241 |
|
|
2022
Q4 | $370M | Sell |
1,091,742
-508,090
| -32% | -$172M | 0.08% | 217 |
|
|
2022
Q3 | $485M | Sell |
1,599,832
-537,341
| -25% | -$163M | 0.11% | 178 |
|
|
2022
Q2 | $1B | Buy |
2,137,173
+503
| +0% | +$236K | 0.21% | 114 |
|
|
2022
Q1 | $1.17B | Sell |
2,136,670
-730
| -0% | -$398K | 0.2% | 118 |
|
|
2021
Q4 | $1.39B | Buy |
2,137,400
+147,965
| +7% | +$96.5M | 0.22% | 109 |
|
|
2021
Q3 | $1.45B | Sell |
1,989,435
-106,414
| -5% | -$77.4M | 0.25% | 94 |
|
|
2021
Q2 | $1.51B | Sell |
2,095,849
-36,483
| -2% | -$26.3M | 0.26% | 97 |
|
|
2021
Q1 | $1.32B | Sell |
2,132,332
-10,813
| -0.5% | -$6.67M | 0.24% | 102 |
|
|
2020
Q4 | $1.42B | Sell |
2,143,145
-15,715
| -0.7% | -$10.4M | 0.27% | 89 |
|
|
2020
Q3 | $1.35B | Buy |
2,158,860
+352
| +0% | +$220K | 0.3% | 87 |
|
|
2020
Q2 | $1.1B | Sell |
2,158,508
-175,079
| -8% | -$89.3M | 0.27% | 98 |
|
|
2020
Q1 | $1.02B | Sell |
2,333,587
-3,414,317
| -59% | -$1.49B | 0.3% | 87 |
|
|
2019
Q4 | $2.79B | Sell |
5,747,904
-1,234,874
| -18% | -$599M | 0.62% | 40 |
|
|
2019
Q3 | $2.88B | Sell |
6,982,778
-492,001
| -7% | -$203M | 0.69% | 37 |
|
|
2019
Q2 | $2.95B | Buy |
7,474,779
+2,562
| +0% | +$1.01M | 0.69% | 38 |
|
|
2019
Q1 | $2.59B | Sell |
7,472,217
-185,000
| -2% | -$64.2M | 0.63% | 44 |
|
|
2018
Q4 | $2.18B | Buy |
7,657,217
+290,000
| +4% | +$82.6M | 0.59% | 46 |
|
|
2018
Q3 | $2.4B | Sell |
7,367,217
-3,231,072
| -30% | -$1.05B | 0.58% | 45 |
|
|
2018
Q2 | $3.11B | Buy |
10,598,289
+319,083
| +3% | +$93.6M | 0.67% | 39 |
|
|
2018
Q1 | $3.2B | Buy |
10,279,206
+634,880
| +7% | +$198M | 0.72% | 33 |
|
|
2017
Q4 | $3.24B | Sell |
9,644,326
-492,000
| -5% | -$165M | 0.7% | 36 |
|
|
2017
Q3 | $3.68B | Sell |
10,136,326
-79,000
| -0.8% | -$28.7M | 0.83% | 29 |
|
|
2017
Q2 | $3.44B | Buy |
10,215,326
+402,167
| +4% | +$135M | 0.81% | 28 |
|
|
2017
Q1 | $3.21B | Buy |
9,813,159
+3,737,104
| +62% | +$1.22B | 0.77% | 31 |
|
|
2016
Q4 | $1.75B | Sell |
6,076,055
-163,377
| -3% | -$47M | 0.44% | 59 |
|
|
2016
Q3 | $1.68B | Buy |
6,239,432
+31,370
| +0.5% | +$8.47M | 0.44% | 57 |
|
|
2016
Q2 | $1.42B | Buy |
6,208,062
+174,062
| +3% | +$39.8M | 0.38% | 66 |
|
|
2016
Q1 | $1.22B | Buy |
6,034,000
+1,766,000
| +41% | +$357M | 0.34% | 77 |
|
|
2015
Q4 | $781M | Buy |
4,268,000
+540,000
| +14% | +$98.9M | 0.22% | 113 |
|
|
2015
Q3 | $656M | Buy |
3,728,000
+728,000
| +24% | +$128M | 0.19% | 127 |
|
|
2015
Q2 | $514M | Hold |
3,000,000
| – | – | 0.14% | 153 |
|
|
2015
Q1 | $579M | Buy |
3,000,000
+980,000
| +49% | +$189M | 0.16% | 144 |
|
|
2014
Q4 | $337M | Buy |
+2,020,000
| New | +$337M | 0.09% | 195 |
|