Daiwa Securities Group’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 | $11M | Sell |
26,968
-960
| -3% | -$392K | 0.04% | 261 |
|
|
2025
Q1 | $10.3M | Buy |
27,928
+1,559
| +6% | +$575K | 0.04% | 237 |
|
|
2024
Q4 | $9.04M | Buy |
26,369
+70
| +0.3% | +$24K | 0.04% | 250 |
|
|
2024
Q3 | $8.52M | Sell |
26,299
-1,508
| -5% | -$489K | 0.04% | 262 |
|
|
2024
Q2 | $8.31M | Sell |
27,807
-133
| -0.5% | -$39.8K | 0.04% | 230 |
|
|
2024
Q1 | $8.12M | Buy |
27,940
+2,268
| +9% | +$659K | 0.05% | 224 |
|
|
2023
Q4 | $9.98M | Sell |
25,672
-832
| -3% | -$323K | 0.06% | 171 |
|
|
2023
Q3 | $11.7M | Buy |
26,504
+1,990
| +8% | +$875K | 0.08% | 141 |
|
|
2023
Q2 | $9.01M | Buy |
24,514
+1,553
| +7% | +$570K | 0.06% | 180 |
|
|
2023
Q1 | $8.21M | Buy |
22,961
+1,427
| +7% | +$510K | 0.06% | 180 |
|
|
2022
Q4 | $7.3M | Buy |
21,534
+275
| +1% | +$93.3K | 0.06% | 195 |
|
|
2022
Q3 | $6.45M | Sell |
21,259
-73
| -0.3% | -$22.1K | 0.05% | 201 |
|
|
2022
Q2 | $10M | Buy |
21,332
+306
| +1% | +$143K | 0.08% | 141 |
|
|
2022
Q1 | $11.5M | Sell |
21,026
-15,785
| -43% | -$8.61M | 0.07% | 147 |
|
|
2021
Q4 | $24M | Buy |
36,811
+2,598
| +8% | +$1.69M | 0.14% | 78 |
|
|
2021
Q3 | $24.9M | Buy |
34,213
+7,453
| +28% | +$5.42M | 0.16% | 70 |
|
|
2021
Q2 | $19.3M | Buy |
26,760
+4,916
| +23% | +$3.55M | 0.13% | 82 |
|
|
2021
Q1 | $13.5M | Buy |
21,844
+4,440
| +26% | +$2.74M | 0.1% | 98 |
|
|
2020
Q4 | $11.5M | Buy |
17,404
+6,815
| +64% | +$4.51M | 0.09% | 115 |
|
|
2020
Q3 | $6.61M | Sell |
10,589
-6,497
| -38% | -$4.06M | 0.06% | 141 |
|
|
2020
Q2 | $3.97M | Hold |
17,086
| – | – | 0.08% | 127 |
|
|
2020
Q1 | $7.46M | Sell |
17,086
-2,260
| -12% | -$986K | 0.08% | 127 |
|
|
2019
Q4 | $9.38M | Sell |
19,346
-109
| -0.6% | -$52.9K | 0.08% | 117 |
|
|
2019
Q3 | $8.02M | Sell |
19,455
-4,921
| -20% | -$2.03M | 0.07% | 133 |
|
|
2019
Q2 | $9.63M | Sell |
24,376
-2,231
| -8% | -$882K | 0.09% | 105 |
|
|
2019
Q1 | $9.23M | Sell |
26,607
-8,040
| -23% | -$2.79M | 0.08% | 105 |
|
|
2018
Q4 | $9.87M | Sell |
34,647
-3,114
| -8% | -$887K | 0.09% | 105 |
|
|
2018
Q3 | $12.3M | Sell |
37,761
-2,230
| -6% | -$727K | 0.1% | 91 |
|
|
2018
Q2 | $11.7M | Buy |
39,991
+6,488
| +19% | +$1.9M | 0.09% | 106 |
|
|
2018
Q1 | $10.4M | Buy |
33,503
+8,236
| +33% | +$2.56M | 0.08% | 121 |
|
|
2017
Q4 | $8.49M | Buy |
25,267
+5,102
| +25% | +$1.71M | 0.06% | 164 |
|
|
2017
Q3 | $7.33M | Sell |
20,165
-4,878
| -19% | -$1.77M | 0.05% | 166 |
|
|
2017
Q2 | $8.44M | Sell |
25,043
-17,515
| -41% | -$5.9M | 0.05% | 137 |
|
|
2017
Q1 | $13.9M | Buy |
42,558
+15,220
| +56% | +$4.98M | 0.09% | 97 |
|
|
2016
Q4 | $7.87M | Buy |
27,338
+9,990
| +58% | +$2.88M | 0.05% | 122 |
|
|
2016
Q3 | $4.68M | Sell |
17,348
-2,350
| -12% | -$635K | 0.03% | 171 |
|
|
2016
Q2 | $4.5M | Buy |
19,698
+4,498
| +30% | +$1.03M | 0.03% | 176 |
|
|
2016
Q1 | $3.08M | Sell |
15,200
-2,200
| -13% | -$445K | 0.02% | 223 |
|
|
2015
Q4 | $3.19M | Buy |
17,400
+15,500
| +816% | +$2.84M | 0.02% | 214 |
|
|
2015
Q3 | $334K | Buy |
1,900
+200
| +12% | +$35.2K | ﹤0.01% | 570 |
|
|
2015
Q2 | $291K | Sell |
1,700
-200
| -11% | -$34.2K | ﹤0.01% | 641 |
|
|
2015
Q1 | $367K | Hold |
1,900
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $317K | Buy |
1,900
+200
| +12% | +$33.4K | ﹤0.01% | 517 |
|
|
2014
Q3 | $257K | Hold |
1,700
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $269K | Buy |
1,700
+300
| +21% | +$47.5K | ﹤0.01% | 563 |
|
|
2014
Q1 | $172K | Sell |
1,400
-100
| -7% | -$12.3K | ﹤0.01% | 690 |
|
|
2013
Q4 | $205K | Hold |
1,500
| – | – | ﹤0.01% | 646 |
|
|
2013
Q3 | $202K | Sell |
1,500
-100
| -6% | -$13.5K | ﹤0.01% | 637 |
|
|
2013
Q2 | $198K | Buy |
+1,600
| New | +$198K | ﹤0.01% | 651 |
|