ClearBridge Investments’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 | $84.4M | Buy |
206,531
+189,917
| +1,143% | +$77.6M | 0.07% | 249 |
|
|
2025
Q1 | $6.12M | Buy |
16,614
+8,313
| +100% | +$3.06M | 0.01% | 548 |
|
|
2024
Q4 | $2.85M | Buy |
8,301
+873
| +12% | +$299K | ﹤0.01% | 607 |
|
|
2024
Q3 | $2.41M | Buy |
7,428
+4,530
| +156% | +$1.47M | ﹤0.01% | 611 |
|
|
2024
Q2 | $866K | Sell |
2,898
-175,282
| -98% | -$52.4M | ﹤0.01% | 674 |
|
|
2024
Q1 | $51.8M | Sell |
178,180
-138,883
| -44% | -$40.4M | 0.04% | 327 |
|
|
2023
Q4 | $123M | Sell |
317,063
-11,359
| -3% | -$4.42M | 0.11% | 200 |
|
|
2023
Q3 | $144M | Sell |
328,422
-962
| -0.3% | -$423K | 0.14% | 164 |
|
|
2023
Q2 | $121M | Sell |
329,384
-11,697
| -3% | -$4.3M | 0.11% | 189 |
|
|
2023
Q1 | $122M | Sell |
341,081
-1,361
| -0.4% | -$487K | 0.12% | 180 |
|
|
2022
Q4 | $116M | Buy |
342,442
+61,525
| +22% | +$20.9M | 0.11% | 182 |
|
|
2022
Q3 | $85.2M | Buy |
280,917
+5,160
| +2% | +$1.57M | 0.09% | 224 |
|
|
2022
Q2 | $129M | Buy |
275,757
+5,963
| +2% | +$2.79M | 0.12% | 163 |
|
|
2022
Q1 | $147M | Buy |
269,794
+69,896
| +35% | +$38.1M | 0.11% | 182 |
|
|
2021
Q4 | $130M | Buy |
199,898
+2,694
| +1% | +$1.76M | 0.09% | 205 |
|
|
2021
Q3 | $143M | Buy |
197,204
+8,380
| +4% | +$6.1M | 0.1% | 189 |
|
|
2021
Q2 | $136M | Buy |
188,824
+12,432
| +7% | +$8.97M | 0.09% | 198 |
|
|
2021
Q1 | $109M | Sell |
176,392
-97,258
| -36% | -$60M | 0.08% | 207 |
|
|
2020
Q4 | $181M | Sell |
273,650
-35,553
| -11% | -$23.5M | 0.14% | 144 |
|
|
2020
Q3 | $193M | Sell |
309,203
-136
| -0% | -$84.9K | 0.17% | 126 |
|
|
2020
Q2 | $158M | Sell |
309,339
-1,299
| -0.4% | -$663K | 0.14% | 140 |
|
|
2020
Q1 | $136M | Buy |
310,638
+26,863
| +9% | +$11.7M | 0.15% | 139 |
|
|
2019
Q4 | $139M | Sell |
283,775
-3,207
| -1% | -$1.57M | 0.12% | 165 |
|
|
2019
Q3 | $118M | Buy |
286,982
+3,153
| +1% | +$1.3M | 0.1% | 183 |
|
|
2019
Q2 | $112M | Sell |
283,829
-3,069
| -1% | -$1.21M | 0.1% | 185 |
|
|
2019
Q1 | $99.5M | Sell |
286,898
-53,892
| -16% | -$18.7M | 0.09% | 201 |
|
|
2018
Q4 | $97.1M | Buy |
340,790
+6,148
| +2% | +$1.75M | 0.1% | 189 |
|
|
2018
Q3 | $109M | Sell |
334,642
-13,251
| -4% | -$4.32M | 0.09% | 199 |
|
|
2018
Q2 | $102M | Buy |
347,893
+1,680
| +0.5% | +$493K | 0.08% | 208 |
|
|
2018
Q1 | $108M | Sell |
346,213
-47,176
| -12% | -$14.7M | 0.1% | 182 |
|
|
2017
Q4 | $132M | Buy |
393,389
+46,428
| +13% | +$15.6M | 0.12% | 169 |
|
|
2017
Q3 | $126M | Sell |
346,961
-1,315
| -0.4% | -$478K | 0.12% | 171 |
|
|
2017
Q2 | $117M | Buy |
348,276
+1,217
| +0.4% | +$410K | 0.12% | 183 |
|
|
2017
Q1 | $114M | Sell |
347,059
-9,798
| -3% | -$3.21M | 0.11% | 182 |
|
|
2016
Q4 | $103M | Sell |
356,857
-16,328
| -4% | -$4.7M | 0.11% | 167 |
|
|
2016
Q3 | $101M | Buy |
373,185
+539
| +0.1% | +$146K | 0.11% | 165 |
|
|
2016
Q2 | $85.2M | Buy |
+372,646
| New | +$85.2M | 0.1% | 184 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$41K | – | 1157 |
|
|
2015
Q1 | $41K | Sell |
210
-30
| -13% | -$5.86K | ﹤0.01% | 987 |
|
|
2014
Q4 | $40K | Sell |
240
-20
| -8% | -$3.33K | ﹤0.01% | 994 |
|
|
2014
Q3 | $39K | Hold |
260
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $41K | Buy |
+260
| New | +$41K | ﹤0.01% | 1005 |
|