Connor, Clark & Lunn Investment Management (CC&L)’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
14,781
+12,791
| +643% | +$5.23M | 0.02% | 527 |
|
|
2025
Q1 | $733K | Sell |
1,990
-1,189
| -37% | -$438K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $1.09M | Sell |
3,179
-51,710
| -94% | -$17.7M | ﹤0.01% | 897 |
|
|
2024
Q3 | $17.8M | Buy |
+54,889
| New | +$17.8M | 0.09% | 182 |
|
|
2024
Q2 | – | Sell |
-11,101
| Closed | -$3.23M | – | 1417 |
|
|
2024
Q1 | $3.23M | Buy |
+11,101
| New | +$3.23M | 0.01% | 536 |
|
|
2023
Q1 | – | Sell |
-5,207
| Closed | -$1.77M | – | 1267 |
|
|
2022
Q4 | $1.77M | Sell |
5,207
-9,589
| -65% | -$3.25M | 0.01% | 572 |
|
|
2022
Q3 | $4.49M | Sell |
14,796
-1,688
| -10% | -$512K | 0.03% | 332 |
|
|
2022
Q2 | $7.72M | Sell |
16,484
-53,096
| -76% | -$24.9M | 0.05% | 235 |
|
|
2022
Q1 | $38M | Buy |
69,580
+12,595
| +22% | +$6.87M | 0.19% | 95 |
|
|
2021
Q4 | $37.2M | Sell |
56,985
-45,852
| -45% | -$29.9M | 0.18% | 102 |
|
|
2021
Q3 | $74.8M | Buy |
102,837
+23,434
| +30% | +$17M | 0.39% | 54 |
|
|
2021
Q2 | $57.3M | Sell |
79,403
-3,457
| -4% | -$2.49M | 0.29% | 71 |
|
|
2021
Q1 | $51.1M | Buy |
82,860
+29,015
| +54% | +$17.9M | 0.28% | 75 |
|
|
2020
Q4 | $35.6M | Buy |
53,845
+20,499
| +61% | +$13.6M | 0.21% | 97 |
|
|
2020
Q3 | $20.8M | Buy |
33,346
+22,871
| +218% | +$14.3M | 0.14% | 131 |
|
|
2020
Q2 | $5.34M | Buy |
10,475
+1,965
| +23% | +$1M | 0.04% | 283 |
|
|
2020
Q1 | $3.71M | Sell |
8,510
-2,785
| -25% | -$1.22M | 0.03% | 298 |
|
|
2019
Q4 | $5.48M | Sell |
11,295
-1,075
| -9% | -$521K | 0.04% | 258 |
|
|
2019
Q3 | $5.1M | Buy |
12,370
+2,250
| +22% | +$927K | 0.04% | 260 |
|
|
2019
Q2 | $4M | Buy |
10,120
+200
| +2% | +$79K | 0.03% | 319 |
|
|
2019
Q1 | $3.44M | Buy |
9,920
+525
| +6% | +$182K | 0.02% | 329 |
|
|
2018
Q4 | $2.68M | Sell |
9,395
-21,875
| -70% | -$6.23M | 0.02% | 367 |
|
|
2018
Q3 | $10.2M | Buy |
31,270
+17,850
| +133% | +$5.82M | 0.06% | 213 |
|
|
2018
Q2 | $3.94M | Buy |
13,420
+4,750
| +55% | +$1.39M | 0.02% | 348 |
|
|
2018
Q1 | $2.7M | Sell |
8,670
-2,850
| -25% | -$887K | 0.02% | 357 |
|
|
2017
Q4 | $3.87M | Sell |
11,520
-1,300
| -10% | -$437K | 0.02% | 324 |
|
|
2017
Q3 | $4.66M | Buy |
12,820
+2,020
| +19% | +$734K | 0.03% | 308 |
|
|
2017
Q2 | $3.64M | Sell |
10,800
-1,975
| -15% | -$665K | 0.02% | 307 |
|
|
2017
Q1 | $4.18M | Sell |
12,775
-6,125
| -32% | -$2.01M | 0.03% | 280 |
|
|
2016
Q4 | $5.44M | Buy |
18,900
+8,400
| +80% | +$2.42M | 0.04% | 239 |
|
|
2016
Q3 | $2.84M | Buy |
10,500
+464
| +5% | +$125K | 0.02% | 315 |
|
|
2016
Q2 | $2.3M | Buy |
+10,036
| New | +$2.3M | 0.02% | 346 |
|