CIBC World Markets’s Charter Communications CHTR Stock Holding History

CIBC World Markets’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$13.1M	Buy	+62,615	New	+$14.1M	0.07%	200
2025 Q2	$25.3M	Buy	61,907 +6,734	+12%	+$2.58M	0.17%	104
2025 Q1	$20.3M	Sell	55,173 -11,859	-18%	-$4.24M	0.16%	94
2024 Q4	$23M	Buy	67,032 +2,017	+3%	+$729K	0.14%	120
2024 Q3	$21.1M	Sell	65,015 -10,920	-14%	-$3.67M	0.15%	109
2024 Q2	$22.7M	Sell	75,935 -9,374	-11%	-$2.56M	0.15%	104
2024 Q1	$24.8M	Buy	85,309 +1,095	+1%	+$352K	0.16%	98
2023 Q4	$32.7M	Sell	84,214 -65,981	-44%	-$26.9M	0.18%	95
2023 Q3	$66.1M	Buy	150,195 +81,973	+120%	+$34.1M	0.65%	31
2023 Q2	$25.1M	Buy	68,222 +61,064	+853%	+$20.8M	0.2%	84
2023 Q1	$2.56M	Sell	7,158 -7,321	-51%	-$2.73M	0.04%	294
2022 Q4	$4.91M	Buy	14,479 +12,797	+761%	+$4.5M	0.03%	333
2022 Q3	$510K	Sell	1,682 -15,764	-90%	-$6.74M	0.01%	439
2022 Q2	$8.17M	Buy	17,446 +5,202	+42%	+$2.54M	0.08%	155
2022 Q1	$6.68M	Sell	12,244 -55,363	-82%	-$32.5M	0.05%	217
2021 Q4	$44.1M	Sell	67,607 -3,696	-5%	-$2.52M	0.23%	69
2021 Q3	$51.9M	Buy	71,303 +954	+1%	+$724K	0.35%	51
2021 Q2	$50.8M	Sell	70,349 -6,160	-8%	-$4.15M	0.35%	52
2021 Q1	$47.2M	Sell	76,509 -31,884	-29%	-$19.9M	0.3%	63
2020 Q4	$71.7M	Buy	108,393 +22,621	+26%	+$14.4M	0.36%	57
2020 Q3	$53.6M	Buy	85,772 +4,790	+6%	+$2.83M	0.54%	46
2020 Q2	$41.3M	Sell	80,982 -3,049	-4%	-$1.55M	0.46%	57
2020 Q1	$36.7M	Sell	84,031 -30,908	-27%	-$15.1M	0.47%	56
2019 Q4	$55.8M	Buy	114,939 +7,822	+7%	+$3.6M	0.4%	70
2019 Q3	$44.1M	Sell	107,117 -2,939	-3%	-$1.19M	0.49%	59
2019 Q2	$43.5M	Buy	110,056 +3,682	+3%	+$1.38M	0.41%	72
2019 Q1	$36.9M	Buy	106,374 +2,460	+2%	+$810K	0.37%	73
2018 Q4	$29.6M	Buy	103,914 +74,787	+257%	+$23.5M	0.31%	93
2018 Q3	$9.49M	Sell	29,127 -13,644	-32%	-$4.16M	0.09%	227
2018 Q2	$12.5M	Buy	42,771 +7,275	+20%	+$2.09M	0.14%	209
2018 Q1	$11M	Sell	35,496 -75,711	-68%	-$26.6M	0.15%	169
2017 Q4	$37.4M	Sell	111,207 -101,153	-48%	-$34.4M	0.32%	84
2017 Q3	$77.2M	Sell	212,360 -33,007	-13%	-$12.3M	0.88%	29
2017 Q2	$82.7M	Sell	245,367 -52,099	-18%	-$17.4M	1.04%	14
2017 Q1	$97.4M	Buy	297,466 +7,655	+3%	+$2.44M	0.9%	18
2016 Q4	$83.4M	Buy	289,811 +184,334	+175%	+$49.6M	0.91%	21
2016 Q3	$28.5M	Buy	105,477 +87,650	+492%	+$22.1M	0.72%	47
2016 Q2	$4.08M	Buy	17,827 +11,085	+164%	+$2.38M	0.14%	109
2016 Q1	$1.36M	Sell	6,742 -2,566	-28%	-$461K	0.05%	157
2015 Q4	$1.7M	Buy	9,308 +1,556	+20%	+$288K	0.04%	181
2015 Q3	$1.36M	Buy	7,752 +4,533	+141%	+$827K	0.05%	180
2015 Q2	$551K	Buy	+3,219	New	+$579K	0.02%	148