Checchi Capital Advisers’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-946
| Closed | -$387K | – | 561 |
|
|
2025
Q2 | $387K | Sell |
946
-14
| -1% | -$5.36K | 0.03% | 395 |
|
|
2025
Q1 | $354K | Buy |
960
+56
| +6% | +$20K | 0.03% | 419 |
|
|
2024
Q4 | $310K | Sell |
904
-16
| -2% | -$5.79K | 0.02% | 431 |
|
|
2024
Q3 | $298K | Sell |
920
-18
| -2% | -$6.05K | 0.02% | 450 |
|
|
2024
Q2 | $280K | Sell |
938
-128
| -12% | -$34.9K | 0.02% | 458 |
|
|
2024
Q1 | $310K | Sell |
1,066
-121
| -10% | -$38.9K | 0.02% | 436 |
|
|
2023
Q4 | $461K | Buy |
1,187
+5
| +0.4% | +$2.04K | 0.04% | 324 |
|
|
2023
Q3 | $520K | Sell |
1,182
-74
| -6% | -$30.8K | 0.05% | 278 |
|
|
2023
Q2 | $461K | Sell |
1,256
-47
| -4% | -$16K | 0.04% | 308 |
|
|
2023
Q1 | $466K | Buy |
1,303
+20
| +2% | +$7.47K | 0.05% | 296 |
|
|
2022
Q4 | $435K | Sell |
1,283
-182
| -12% | -$64K | 0.05% | 308 |
|
|
2022
Q3 | $444K | Sell |
1,465
-117
| -7% | -$50.1K | 0.05% | 294 |
|
|
2022
Q2 | $684K | Sell |
1,582
-242
| -13% | -$118K | 0.07% | 230 |
|
|
2022
Q1 | $995K | Sell |
1,824
-10
| -0.5% | -$5.87K | 0.1% | 156 |
|
|
2021
Q4 | $1.2M | Buy |
1,834
+53
| +3% | +$36.1K | 0.13% | 136 |
|
|
2021
Q3 | $1.3M | Buy |
1,781
+18
| +1% | +$13.7K | 0.16% | 120 |
|
|
2021
Q2 | $1.27M | Sell |
1,763
-53
| -3% | -$35.7K | 0.16% | 127 |
|
|
2021
Q1 | $1.12M | Sell |
1,816
-54
| -3% | -$33.7K | 0.15% | 130 |
|
|
2020
Q4 | $1.24M | Sell |
1,870
-276
| -13% | -$176K | 0.18% | 120 |
|
|
2020
Q3 | $1.34M | Buy |
2,146
+30
| +1% | +$17.7K | 0.23% | 105 |
|
|
2020
Q2 | $1.08M | Buy |
2,116
+117
| +6% | +$59.3K | 0.21% | 116 |
|
|
2020
Q1 | $872K | Sell |
1,999
-188
| -9% | -$91.9K | 0.19% | 109 |
|
|
2019
Q4 | $1.06M | Hold |
2,187
| – | – | 0.2% | 109 |
|
|
2019
Q3 | $901K | Sell |
2,187
-90
| -4% | -$36.3K | 0.19% | 113 |
|
|
2019
Q2 | $900K | Buy |
2,277
+175
| +8% | +$65.6K | 0.19% | 118 |
|
|
2019
Q1 | $729K | Sell |
2,102
-38
| -2% | -$12.5K | 0.16% | 133 |
|
|
2018
Q4 | $610K | Sell |
2,140
-306
| -13% | -$96K | 0.15% | 146 |
|
|
2018
Q3 | $797K | Buy |
2,446
+40
| +2% | +$12.2K | 0.16% | 144 |
|
|
2018
Q2 | $705K | Buy |
2,406
+2
| +0.1% | +$575 | 0.16% | 145 |
|
|
2018
Q1 | $748K | Buy |
2,404
+386
| +19% | +$136K | 0.18% | 135 |
|
|
2017
Q4 | $678K | Buy |
2,018
+92
| +5% | +$31.3K | 0.17% | 152 |
|
|
2017
Q3 | $700K | Sell |
1,926
-84
| -4% | -$31.3K | 0.19% | 128 |
|
|
2017
Q2 | $677K | Hold |
2,010
| – | – | 0.19% | 133 |
|
|
2017
Q1 | $658K | Sell |
2,010
-109
| -5% | -$34.7K | 0.18% | 135 |
|
|
2016
Q4 | $610K | Buy |
2,119
+21
| +1% | +$5.66K | 0.18% | 139 |
|
|
2016
Q3 | $566K | Buy |
2,098
+267
| +15% | +$67.4K | 0.17% | 151 |
|
|
2016
Q2 | $419K | Buy |
+1,831
| New | +$393K | 0.11% | 180 |
|
Other funds holding CHTR
