Citigroup’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.5M | Buy |
289,316
+43,816
| +18% | +$9.49M | 0.04% | 561 |
|
|
2025
Q4 | $51.2M | Buy |
245,500
+11,521
| +5% | +$2.59M | 0.03% | 627 |
|
|
2025
Q3 | $64.4M | Sell |
233,979
-22,768
| -9% | -$6.88M | 0.04% | 538 |
|
|
2025
Q2 | $105M | Sell |
256,747
-66,921
| -21% | -$25.6M | 0.07% | 333 |
|
|
2025
Q1 | $119M | Sell |
323,668
-127,965
| -28% | -$45.8M | 0.09% | 276 |
|
|
2024
Q4 | $155M | Sell |
451,633
-65,949
| -13% | -$23.8M | 0.15% | 197 |
|
|
2024
Q3 | $168M | Sell |
517,582
-208,713
| -29% | -$70.2M | 0.16% | 177 |
|
|
2024
Q2 | $217M | Buy |
726,295
+336,415
| +86% | +$91.8M | 0.21% | 138 |
|
|
2024
Q1 | $113M | Buy |
389,880
+101,407
| +35% | +$32.6M | 0.12% | 243 |
|
|
2023
Q4 | $112M | Buy |
288,473
+192,333
| +200% | +$78.4M | 0.15% | 227 |
|
|
2023
Q3 | $42.3M | Sell |
96,140
-483,635
| -83% | -$201M | 0.06% | 489 |
|
|
2023
Q2 | $213M | Buy |
579,775
+452,664
| +356% | +$154M | 0.27% | 102 |
|
|
2023
Q1 | $45.5M | Buy |
127,111
+26,027
| +26% | +$9.72M | 0.06% | 439 |
|
|
2022
Q4 | $34.3M | Sell |
101,084
-823,797
| -89% | -$289M | 0.05% | 540 |
|
|
2022
Q3 | $281M | Buy |
924,881
+814,820
| +740% | +$349M | 0.4% | 82 |
|
|
2022
Q2 | $51.6M | Sell |
110,061
-53,259
| -33% | -$26M | 0.07% | 374 |
|
|
2022
Q1 | $89.1M | Sell |
163,320
-1,096
| -0.7% | -$643K | 0.09% | 306 |
|
|
2021
Q4 | $107M | Sell |
164,416
-44,116
| -21% | -$30M | 0.1% | 302 |
|
|
2021
Q3 | $152M | Buy |
208,532
+13,765
| +7% | +$10.4M | 0.15% | 198 |
|
|
2021
Q2 | $141M | Sell |
194,767
-18,713
| -9% | -$12.6M | 0.12% | 211 |
|
|
2021
Q1 | $132M | Sell |
213,480
-52,975
| -20% | -$33.1M | 0.13% | 221 |
|
|
2020
Q4 | $176M | Buy |
266,455
+92,813
| +53% | +$59.1M | 0.19% | 163 |
|
|
2020
Q3 | $108M | Buy |
173,642
+2,090
| +1% | +$1.23M | 0.14% | 224 |
|
|
2020
Q2 | $87.5M | Buy |
171,552
+42,070
| +32% | +$21.3M | 0.13% | 247 |
|
|
2020
Q1 | $56.5M | Buy |
129,482
+14,051
| +12% | +$6.87M | 0.1% | 320 |
|
|
2019
Q4 | $56M | Buy |
115,431
+27,193
| +31% | +$12.5M | 0.08% | 455 |
|
|
2019
Q3 | $36.4M | Buy |
88,238
+26,694
| +43% | +$10.8M | 0.06% | 595 |
|
|
2019
Q2 | $24.3M | Buy |
61,544
+9,199
| +18% | +$3.45M | 0.04% | 824 |
|
|
2019
Q1 | $18.2M | Sell |
52,345
-14,821
| -22% | -$4.88M | 0.03% | 890 |
|
|
2018
Q4 | $19.1M | Sell |
67,166
-16,299
| -20% | -$5.11M | 0.04% | 853 |
|
|
2018
Q3 | $27.2M | Buy |
83,465
+11,574
| +16% | +$3.53M | 0.05% | 665 |
|
|
2018
Q2 | $21.1M | Buy |
71,891
+12,547
| +21% | +$3.61M | 0.04% | 772 |
|
|
2018
Q1 | $18.5M | Sell |
59,344
-3,547
| -6% | -$1.25M | 0.03% | 826 |
|
|
2017
Q4 | $21.1M | Buy |
62,891
+27,343
| +77% | +$9.29M | 0.04% | 807 |
|
|
2017
Q3 | $12.9M | Sell |
35,548
-148,286
| -81% | -$55.2M | 0.02% | 1065 |
|
|
2017
Q2 | $61.9M | Buy |
183,834
+78,582
| +75% | +$26.2M | 0.13% | 280 |
|
|
2017
Q1 | $34.5M | Sell |
105,252
-297,054
| -74% | -$94.6M | 0.07% | 510 |
|
|
2016
Q4 | $116M | Buy |
402,306
+55,230
| +16% | +$14.9M | 0.23% | 171 |
|
|
2016
Q3 | $93.7M | Buy |
347,076
+184,557
| +114% | +$46.6M | 0.21% | 201 |
|
|
2016
Q2 | $37.2M | Buy |
162,519
+94,292
| +138% | +$20.3M | 0.09% | 404 |
|
|
2016
Q1 | $13.8M | Buy |
68,227
+43,260
| +173% | +$7.76M | 0.03% | 795 |
|
|
2015
Q4 | $4.57M | Buy |
24,967
+20,822
| +502% | +$3.85M | 0.01% | 1774 |
|
|
2015
Q3 | $729K | Buy |
4,145
+264
| +7% | +$48.2K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $664K | Sell |
3,881
-22,332
| -85% | -$4.02M | ﹤0.01% | 3453 |
|
|
2015
Q1 | $5.06M | Buy |
26,213
+2,714
| +12% | +$471K | 0.01% | 1717 |
|
|
2014
Q4 | $3.92M | Sell |
23,499
-451
| -2% | -$71.3K | 0.01% | 1978 |
|
|
2014
Q3 | $3.63M | Sell |
23,950
-7,957
| -25% | -$1.26M | 0.01% | 2096 |
|
|
2014
Q2 | $5.05M | Sell |
31,907
-7,538
| -19% | -$1.04M | 0.01% | 1787 |
|
|
2014
Q1 | $4.86M | Buy |
39,445
+5,447
| +16% | +$713K | 0.01% | 1716 |
|
|
2013
Q4 | $4.65M | Buy |
33,998
+26,783
| +371% | +$3.55M | 0.01% | 1889 |
|
|
2013
Q3 | $973K | Sell |
7,215
-13,253
| -65% | -$1.68M | ﹤0.01% | 2917 |
|
|
2013
Q2 | $2.54M | Buy |
+20,468
| New | +$2.25M | ﹤0.01% | 2194 |
|
Other funds holding CHTR
VCM
VPM
