CIBC Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
39,092
-1,476
| -4% | -$603K | 0.05% | 234 |
|
|
2025
Q1 | $15M | Buy |
40,568
+319
| +0.8% | +$118K | 0.05% | 234 |
|
|
2024
Q4 | $13.8M | Buy |
40,249
+1,224
| +3% | +$420K | 0.05% | 231 |
|
|
2024
Q3 | $12.6M | Buy |
39,025
+1,693
| +5% | +$549K | 0.04% | 240 |
|
|
2024
Q2 | $11.2M | Buy |
37,332
+782
| +2% | +$234K | 0.04% | 243 |
|
|
2024
Q1 | $10.6M | Buy |
36,550
+1,554
| +4% | +$452K | 0.04% | 266 |
|
|
2023
Q4 | $13.6M | Sell |
34,996
-13
| -0% | -$5.05K | 0.05% | 209 |
|
|
2023
Q3 | $15.4M | Buy |
35,009
+2,577
| +8% | +$1.13M | 0.06% | 180 |
|
|
2023
Q2 | $11.9M | Sell |
32,432
-197
| -0.6% | -$72.4K | 0.05% | 214 |
|
|
2023
Q1 | $11.7M | Sell |
32,629
-1,549
| -5% | -$554K | 0.05% | 213 |
|
|
2022
Q4 | $11.6M | Sell |
34,178
-2,411
| -7% | -$818K | 0.05% | 208 |
|
|
2022
Q3 | $11.1M | Sell |
36,589
-25
| -0.1% | -$7.58K | 0.05% | 206 |
|
|
2022
Q2 | $17.2M | Buy |
36,614
+2,967
| +9% | +$1.39M | 0.07% | 156 |
|
|
2022
Q1 | $18.4M | Sell |
33,647
-5
| -0% | -$2.73K | 0.06% | 163 |
|
|
2021
Q4 | $21.9M | Buy |
33,652
+2,413
| +8% | +$1.57M | 0.08% | 148 |
|
|
2021
Q3 | $22.7M | Sell |
31,239
-1,025
| -3% | -$746K | 0.09% | 140 |
|
|
2021
Q2 | $23.3M | Buy |
32,264
+293
| +0.9% | +$211K | 0.09% | 134 |
|
|
2021
Q1 | $19.7M | Buy |
31,971
+814
| +3% | +$502K | 0.08% | 141 |
|
|
2020
Q4 | $20.6M | Buy |
31,157
+1,371
| +5% | +$907K | 0.1% | 134 |
|
|
2020
Q3 | $18.6M | Buy |
29,786
+1,131
| +4% | +$706K | 0.09% | 130 |
|
|
2020
Q2 | $14.6M | Sell |
28,655
-63
| -0.2% | -$32.1K | 0.09% | 136 |
|
|
2020
Q1 | $12.5M | Buy |
28,718
+135
| +0.5% | +$58.9K | 0.09% | 131 |
|
|
2019
Q4 | $13.9M | Sell |
28,583
-399
| -1% | -$194K | 0.08% | 115 |
|
|
2019
Q3 | $11.9M | Sell |
28,982
-400
| -1% | -$165K | 0.07% | 126 |
|
|
2019
Q2 | $11.6M | Buy |
29,382
+499
| +2% | +$197K | 0.07% | 125 |
|
|
2019
Q1 | $10M | Buy |
28,883
+611
| +2% | +$212K | 0.06% | 142 |
|
|
2018
Q4 | $8.06M | Buy |
28,272
+62
| +0.2% | +$17.7K | 0.06% | 137 |
|
|
2018
Q3 | $9.19M | Buy |
28,210
+377
| +1% | +$123K | 0.06% | 144 |
|
|
2018
Q2 | $8.16M | Buy |
27,833
+71
| +0.3% | +$20.8K | 0.05% | 154 |
|
|
2018
Q1 | $8.64M | Sell |
27,762
-1,120
| -4% | -$349K | 0.06% | 140 |
|
|
2017
Q4 | $9.7M | Sell |
28,882
-1,484
| -5% | -$499K | 0.06% | 135 |
|
|
2017
Q3 | $11M | Buy |
30,366
+425
| +1% | +$154K | 0.07% | 119 |
|
|
2017
Q2 | $10.1M | Buy |
29,941
+1,162
| +4% | +$391K | 0.07% | 120 |
|
|
2017
Q1 | $9.42M | Buy |
28,779
+831
| +3% | +$272K | 0.06% | 127 |
|
|
2016
Q4 | $8.05M | Buy |
27,948
+149
| +0.5% | +$42.9K | 0.06% | 142 |
|
|
2016
Q3 | $7.51M | Buy |
27,799
+10,689
| +62% | +$2.89M | 0.06% | 151 |
|
|
2016
Q2 | $3.91M | Buy |
17,110
+9,081
| +113% | +$2.08M | 0.03% | 236 |
|
|
2016
Q1 | $1.63M | Buy |
8,029
+269
| +3% | +$54.4K | 0.01% | 417 |
|
|
2015
Q4 | $1.42M | Buy |
7,760
+253
| +3% | +$46.3K | 0.01% | 440 |
|
|
2015
Q3 | $1.32M | Sell |
7,507
-55
| -0.7% | -$9.67K | 0.01% | 449 |
|
|
2015
Q2 | $1.3M | Buy |
7,562
+324
| +4% | +$55.5K | 0.01% | 496 |
|
|
2015
Q1 | $1.4M | Buy |
7,238
+470
| +7% | +$90.8K | 0.01% | 468 |
|
|
2014
Q4 | $1.13M | Buy |
6,768
+295
| +5% | +$49.2K | 0.01% | 513 |
|
|
2014
Q3 | $980K | Buy |
+6,473
| New | +$980K | 0.01% | 573 |
|
|
2014
Q2 | – | Sell |
-6,399
| Closed | -$788K | – | 821 |
|
|
2014
Q1 | $788K | Buy |
6,399
+2,630
| +70% | +$324K | ﹤0.01% | 627 |
|
|
2013
Q4 | $515K | Buy |
3,769
+144
| +4% | +$19.7K | ﹤0.01% | 682 |
|
|
2013
Q3 | $489K | Buy |
3,625
+1,660
| +84% | +$224K | ﹤0.01% | 655 |
|
|
2013
Q2 | $243K | Buy |
+1,965
| New | +$243K | ﹤0.01% | 776 |
|