Citigroup’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
256,747
-66,921
| -21% | -$27.4M | 0.05% | 242 |
|
|
2025
Q1 | $119M | Sell |
323,668
-127,965
| -28% | -$47.2M | 0.06% | 204 |
|
|
2024
Q4 | $155M | Sell |
451,633
-65,949
| -13% | -$22.6M | 0.09% | 130 |
|
|
2024
Q3 | $168M | Sell |
517,582
-208,713
| -29% | -$67.6M | 0.1% | 126 |
|
|
2024
Q2 | $217M | Buy |
726,295
+336,415
| +86% | +$101M | 0.14% | 100 |
|
|
2024
Q1 | $113M | Buy |
389,880
+101,407
| +35% | +$29.5M | 0.07% | 174 |
|
|
2023
Q4 | $112M | Buy |
288,473
+192,333
| +200% | +$74.8M | 0.08% | 141 |
|
|
2023
Q3 | $42.3M | Sell |
96,140
-483,635
| -83% | -$213M | 0.03% | 330 |
|
|
2023
Q2 | $213M | Buy |
579,775
+452,664
| +356% | +$166M | 0.14% | 66 |
|
|
2023
Q1 | $45.5M | Buy |
127,111
+26,027
| +26% | +$9.31M | 0.03% | 319 |
|
|
2022
Q4 | $34.3M | Sell |
101,084
-823,797
| -89% | -$279M | 0.03% | 382 |
|
|
2022
Q3 | $281M | Buy |
924,881
+814,820
| +740% | +$247M | 0.2% | 51 |
|
|
2022
Q2 | $51.6M | Sell |
110,061
-53,259
| -33% | -$25M | 0.04% | 260 |
|
|
2022
Q1 | $89.1M | Sell |
163,320
-1,096
| -0.7% | -$598K | 0.05% | 210 |
|
|
2021
Q4 | $107M | Sell |
164,416
-44,116
| -21% | -$28.8M | 0.06% | 196 |
|
|
2021
Q3 | $152M | Buy |
208,532
+13,765
| +7% | +$10M | 0.09% | 141 |
|
|
2021
Q2 | $141M | Sell |
194,767
-18,713
| -9% | -$13.5M | 0.08% | 160 |
|
|
2021
Q1 | $132M | Sell |
213,480
-52,975
| -20% | -$32.7M | 0.09% | 168 |
|
|
2020
Q4 | $176M | Buy |
266,455
+92,813
| +53% | +$61.4M | 0.1% | 104 |
|
|
2020
Q3 | $108M | Buy |
173,642
+2,090
| +1% | +$1.3M | 0.07% | 145 |
|
|
2020
Q2 | $87.5M | Buy |
171,552
+42,070
| +32% | +$21.5M | 0.07% | 161 |
|
|
2020
Q1 | $56.5M | Buy |
129,482
+14,051
| +12% | +$6.13M | 0.05% | 190 |
|
|
2019
Q4 | $56M | Buy |
115,431
+27,193
| +31% | +$13.2M | 0.04% | 262 |
|
|
2019
Q3 | $36.4M | Buy |
88,238
+26,694
| +43% | +$11M | 0.03% | 335 |
|
|
2019
Q2 | $24.3M | Buy |
61,544
+9,199
| +18% | +$3.64M | 0.02% | 499 |
|
|
2019
Q1 | $18.2M | Sell |
52,345
-14,821
| -22% | -$5.14M | 0.02% | 498 |
|
|
2018
Q4 | $19.1M | Sell |
67,166
-16,299
| -20% | -$4.64M | 0.02% | 465 |
|
|
2018
Q3 | $27.2M | Buy |
83,465
+11,574
| +16% | +$3.77M | 0.02% | 373 |
|
|
2018
Q2 | $21.1M | Buy |
71,891
+12,547
| +21% | +$3.68M | 0.02% | 440 |
|
|
2018
Q1 | $18.5M | Sell |
59,344
-3,547
| -6% | -$1.1M | 0.02% | 461 |
|
|
2017
Q4 | $21.1M | Buy |
62,891
+27,343
| +77% | +$9.19M | 0.02% | 407 |
|
|
2017
Q3 | $12.9M | Sell |
35,548
-148,286
| -81% | -$53.9M | 0.01% | 594 |
|
|
2017
Q2 | $61.9M | Buy |
183,834
+78,582
| +75% | +$26.5M | 0.06% | 161 |
|
|
2017
Q1 | $34.5M | Sell |
105,252
-297,054
| -74% | -$97.2M | 0.03% | 277 |
|
|
2016
Q4 | $116M | Buy |
402,306
+55,230
| +16% | +$15.9M | 0.1% | 92 |
|
|
2016
Q3 | $93.7M | Buy |
347,076
+184,557
| +114% | +$49.8M | 0.09% | 105 |
|
|
2016
Q2 | $37.2M | Buy |
162,519
+94,292
| +138% | +$21.6M | 0.04% | 192 |
|
|
2016
Q1 | $13.8M | Buy |
68,227
+43,260
| +173% | +$8.76M | 0.02% | 418 |
|
|
2015
Q4 | $4.57M | Buy |
24,967
+20,822
| +502% | +$3.81M | ﹤0.01% | 915 |
|
|
2015
Q3 | $729K | Buy |
4,145
+264
| +7% | +$46.4K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $664K | Sell |
3,881
-22,332
| -85% | -$3.82M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $5.06M | Buy |
26,213
+2,714
| +12% | +$524K | ﹤0.01% | 870 |
|
|
2014
Q4 | $3.92M | Sell |
23,499
-451
| -2% | -$75.1K | ﹤0.01% | 945 |
|
|
2014
Q3 | $3.63M | Sell |
23,950
-7,957
| -25% | -$1.2M | ﹤0.01% | 1018 |
|
|
2014
Q2 | $5.05M | Sell |
31,907
-7,538
| -19% | -$1.19M | ﹤0.01% | 881 |
|
|
2014
Q1 | $4.86M | Buy |
39,445
+5,447
| +16% | +$671K | 0.01% | 864 |
|
|
2013
Q4 | $4.65M | Buy |
33,998
+26,783
| +371% | +$3.66M | ﹤0.01% | 933 |
|
|
2013
Q3 | $973K | Sell |
7,215
-13,253
| -65% | -$1.79M | ﹤0.01% | 1550 |
|
|
2013
Q2 | $2.54M | Buy |
+20,468
| New | +$2.54M | ﹤0.01% | 1168 |
|