Deutsche Bank’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
340,534
-8,749
| -3% | -$3.58M | 0.05% | 341 |
|
|
2025
Q1 | $129M | Sell |
349,283
-15,182
| -4% | -$5.6M | 0.05% | 351 |
|
|
2024
Q4 | $125M | Buy |
364,465
+47,047
| +15% | +$16.1M | 0.05% | 362 |
|
|
2024
Q3 | $103M | Buy |
317,418
+30,301
| +11% | +$9.82M | 0.04% | 394 |
|
|
2024
Q2 | $85.8M | Buy |
287,117
+75,653
| +36% | +$22.6M | 0.04% | 400 |
|
|
2024
Q1 | $61.5M | Buy |
211,464
+10,625
| +5% | +$3.09M | 0.03% | 494 |
|
|
2023
Q4 | $78.1M | Buy |
200,839
+14,925
| +8% | +$5.8M | 0.04% | 403 |
|
|
2023
Q3 | $81.8M | Sell |
185,914
-7,093
| -4% | -$3.12M | 0.05% | 343 |
|
|
2023
Q2 | $70.9M | Buy |
193,007
+11,909
| +7% | +$4.38M | 0.04% | 422 |
|
|
2023
Q1 | $64.8M | Buy |
181,098
+7,444
| +4% | +$2.66M | 0.04% | 436 |
|
|
2022
Q4 | $58.9M | Sell |
173,654
-24,097
| -12% | -$8.17M | 0.03% | 452 |
|
|
2022
Q3 | $60M | Buy |
197,751
+552
| +0.3% | +$167K | 0.04% | 435 |
|
|
2022
Q2 | $92.4M | Sell |
197,199
-8,279
| -4% | -$3.88M | 0.05% | 336 |
|
|
2022
Q1 | $112M | Buy |
205,478
+6,084
| +3% | +$3.32M | 0.05% | 329 |
|
|
2021
Q4 | $130M | Sell |
199,394
-78,965
| -28% | -$51.5M | 0.06% | 317 |
|
|
2021
Q3 | $203M | Buy |
278,359
+51,842
| +23% | +$37.7M | 0.1% | 212 |
|
|
2021
Q2 | $163M | Sell |
226,517
-40,992
| -15% | -$29.6M | 0.08% | 252 |
|
|
2021
Q1 | $165M | Buy |
267,509
+50,032
| +23% | +$30.9M | 0.09% | 228 |
|
|
2020
Q4 | $144M | Sell |
217,477
-44,779
| -17% | -$29.6M | 0.09% | 231 |
|
|
2020
Q3 | $164M | Buy |
262,256
+6,121
| +2% | +$3.82M | 0.11% | 175 |
|
|
2020
Q2 | $131M | Sell |
256,135
-146,013
| -36% | -$74.5M | 0.1% | 192 |
|
|
2020
Q1 | $175M | Buy |
402,148
+19,864
| +5% | +$8.67M | 0.16% | 129 |
|
|
2019
Q4 | $185M | Sell |
382,284
-4,964
| -1% | -$2.41M | 0.12% | 170 |
|
|
2019
Q3 | $160M | Sell |
387,248
-28,202
| -7% | -$11.6M | 0.11% | 192 |
|
|
2019
Q2 | $164M | Sell |
415,450
-1,525,934
| -79% | -$603M | 0.1% | 218 |
|
|
2019
Q1 | $673M | Sell |
1,941,384
-737,267
| -28% | -$256M | 0.4% | 46 |
|
|
2018
Q4 | $763M | Sell |
2,678,651
-2,256,825
| -46% | -$643M | 0.54% | 33 |
|
|
2018
Q3 | $1.61B | Sell |
4,935,476
-1,170,763
| -19% | -$382M | 0.81% | 12 |
|
|
2018
Q2 | $1.79B | Sell |
6,106,239
-1,374,795
| -18% | -$403M | 0.89% | 10 |
|
|
2018
Q1 | $2.33B | Buy |
7,481,034
+2,957,826
| +65% | +$921M | 1.11% | 8 |
|
|
2017
Q4 | $1.52B | Buy |
4,523,208
+4,118,008
| +1,016% | +$1.38B | 0.97% | 8 |
|
|
2017
Q3 | $147M | Sell |
405,200
-74,204
| -15% | -$27M | 0.1% | 212 |
|
|
2017
Q2 | $161M | Buy |
479,404
+73,233
| +18% | +$24.7M | 0.12% | 194 |
|
|
2017
Q1 | $133M | Sell |
406,171
-279,254
| -41% | -$91.4M | 0.1% | 238 |
|
|
2016
Q4 | $197M | Sell |
685,425
-80,594
| -11% | -$23.2M | 0.16% | 132 |
|
|
2016
Q3 | $207M | Buy |
766,019
+13,930
| +2% | +$3.76M | 0.15% | 143 |
|
|
2016
Q2 | $172M | Buy |
752,089
+269,286
| +56% | +$61.6M | 0.12% | 186 |
|
|
2016
Q1 | $97.7M | Buy |
482,803
+205,975
| +74% | +$41.7M | 0.07% | 305 |
|
|
2015
Q4 | $50.7M | Sell |
276,828
-400,219
| -59% | -$73.3M | 0.04% | 528 |
|
|
2015
Q3 | $119M | Buy |
677,047
+109,004
| +19% | +$19.2M | 0.09% | 255 |
|
|
2015
Q2 | $97.3M | Sell |
568,043
-5,305
| -0.9% | -$908K | 0.06% | 370 |
|
|
2015
Q1 | $111M | Sell |
573,348
-24,249
| -4% | -$4.68M | 0.07% | 322 |
|
|
2014
Q4 | $99.6M | Sell |
597,597
-45,144
| -7% | -$7.52M | 0.06% | 367 |
|
|
2014
Q3 | $97.3M | Buy |
642,741
+54,675
| +9% | +$8.28M | 0.06% | 344 |
|
|
2014
Q2 | $93.1M | Sell |
588,066
-53,550
| -8% | -$8.48M | 0.06% | 360 |
|
|
2014
Q1 | $79M | Sell |
641,616
-75,429
| -11% | -$9.29M | 0.06% | 386 |
|
|
2013
Q4 | $98.1M | Buy |
717,045
+85,299
| +14% | +$11.7M | 0.07% | 314 |
|
|
2013
Q3 | $85.1M | Buy |
631,746
+171,261
| +37% | +$23.1M | 0.06% | 342 |
|
|
2013
Q2 | $57M | Buy |
+460,485
| New | +$57M | 0.05% | 421 |
|