CI
CX Institutional’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
1,068
-62
| -5% | -$25.4K | 0.02% | 405 |
|
|
2025
Q1 | $416K | Buy |
1,130
+122
| +12% | +$44.9K | 0.02% | 408 |
|
|
2024
Q4 | $346K | Sell |
1,008
-64
| -6% | -$21.9K | 0.01% | 412 |
|
|
2024
Q3 | $347K | Sell |
1,072
-9,833
| -90% | -$3.19M | 0.02% | 437 |
|
|
2024
Q2 | $3.26M | Buy |
10,905
+3,199
| +42% | +$956K | 0.15% | 153 |
|
|
2024
Q1 | $2.24M | Buy |
7,706
+6,543
| +563% | +$1.9M | 0.11% | 188 |
|
|
2023
Q4 | $452K | Sell |
1,163
-22
| -2% | -$8.55K | 0.02% | 338 |
|
|
2023
Q3 | $521K | Buy |
1,185
+27
| +2% | +$11.9K | 0.03% | 323 |
|
|
2023
Q2 | $425K | Buy |
1,158
+503
| +77% | +$185K | 0.02% | 366 |
|
|
2023
Q1 | $234K | Sell |
655
-9,024
| -93% | -$3.22M | 0.01% | 447 |
|
|
2022
Q4 | $3.28M | Buy |
9,679
+3,863
| +66% | +$1.31M | 0.2% | 146 |
|
|
2022
Q3 | $1.76M | Buy |
5,816
+2,237
| +63% | +$678K | 0.12% | 208 |
|
|
2022
Q2 | $1.68M | Buy |
3,579
+1,782
| +99% | +$835K | 0.13% | 195 |
|
|
2022
Q1 | $980K | Buy |
1,797
+1,338
| +292% | +$730K | 0.08% | 223 |
|
|
2021
Q4 | $299K | Hold |
459
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $334K | Sell |
459
-51
| -10% | -$37.1K | 0.03% | 304 |
|
|
2021
Q2 | $368K | Sell |
510
-18
| -3% | -$13K | 0.03% | 273 |
|
|
2021
Q1 | $326K | Sell |
528
-3,855
| -88% | -$2.38M | 0.03% | 257 |
|
|
2020
Q4 | $2.9M | Sell |
4,383
-836
| -16% | -$553K | 0.28% | 103 |
|
|
2020
Q3 | $3.26M | Buy |
5,219
+4,884
| +1,458% | +$3.05M | 0.35% | 73 |
|
|
2020
Q2 | $171K | Buy |
335
+117
| +54% | +$59.7K | 0.02% | 246 |
|
|
2020
Q1 | $95K | Sell |
218
-8
| -4% | -$3.49K | 0.02% | 271 |
|
|
2019
Q4 | $110K | Hold |
226
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $93K | Buy |
226
+5
| +2% | +$2.06K | 0.02% | 252 |
|
|
2019
Q2 | $87K | Buy |
221
+10
| +5% | +$3.94K | 0.01% | 285 |
|
|
2019
Q1 | $73K | Buy |
211
+57
| +37% | +$19.7K | 0.01% | 299 |
|
|
2018
Q4 | $44K | Buy |
+154
| New | +$44K | 0.01% | 266 |
|