Dimensional Fund Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Buy |
1,425,784
+326,491
| +30% | +$133M | 0.13% | 101 |
|
|
2025
Q1 | $405M | Buy |
1,099,293
+198,444
| +22% | +$73.1M | 0.1% | 168 |
|
|
2024
Q4 | $309M | Buy |
900,849
+161,547
| +22% | +$55.4M | 0.07% | 265 |
|
|
2024
Q3 | $240M | Buy |
739,302
+26,752
| +4% | +$8.67M | 0.06% | 390 |
|
|
2024
Q2 | $213M | Buy |
712,550
+69,959
| +11% | +$20.9M | 0.06% | 408 |
|
|
2024
Q1 | $187M | Buy |
642,591
+530
| +0.1% | +$154K | 0.05% | 480 |
|
|
2023
Q4 | $250M | Buy |
642,061
+21,203
| +3% | +$8.24M | 0.07% | 282 |
|
|
2023
Q3 | $273M | Buy |
620,858
+20,241
| +3% | +$8.9M | 0.09% | 201 |
|
|
2023
Q2 | $221M | Sell |
600,617
-12,725
| -2% | -$4.67M | 0.07% | 293 |
|
|
2023
Q1 | $219M | Buy |
613,342
+5,162
| +0.8% | +$1.85M | 0.07% | 281 |
|
|
2022
Q4 | $206K | Sell |
608,180
-226,442
| -27% | -$76.8K | 0.06% | 304 |
|
|
2022
Q3 | $253M | Sell |
834,622
-130,580
| -14% | -$39.6M | 0.1% | 197 |
|
|
2022
Q2 | $452M | Sell |
965,202
-22,343
| -2% | -$10.5M | 0.16% | 88 |
|
|
2022
Q1 | $539M | Sell |
987,545
-295,709
| -23% | -$161M | 0.17% | 88 |
|
|
2021
Q4 | $837M | Sell |
1,283,254
-190,104
| -13% | -$124M | 0.25% | 48 |
|
|
2021
Q3 | $1.07B | Sell |
1,473,358
-380,862
| -21% | -$277M | 0.35% | 28 |
|
|
2021
Q2 | $1.34B | Buy |
1,854,220
+20,338
| +1% | +$14.7M | 0.42% | 18 |
|
|
2021
Q1 | $1.13B | Sell |
1,833,882
-32,168
| -2% | -$19.9M | 0.37% | 23 |
|
|
2020
Q4 | $1.23B | Sell |
1,866,050
-24,337
| -1% | -$16.1M | 0.45% | 16 |
|
|
2020
Q3 | $1.18B | Sell |
1,890,387
-48,344
| -2% | -$30.2M | 0.5% | 16 |
|
|
2020
Q2 | $989M | Sell |
1,938,731
-18,144
| -0.9% | -$9.25M | 0.43% | 22 |
|
|
2020
Q1 | $854M | Sell |
1,956,875
-68,645
| -3% | -$30M | 0.44% | 23 |
|
|
2019
Q4 | $983M | Sell |
2,025,520
-19,505
| -1% | -$9.46M | 0.36% | 21 |
|
|
2019
Q3 | $843M | Sell |
2,045,025
-98,769
| -5% | -$40.7M | 0.33% | 25 |
|
|
2019
Q2 | $847M | Sell |
2,143,794
-7,581
| -0.4% | -$3M | 0.33% | 24 |
|
|
2019
Q1 | $746M | Sell |
2,151,375
-32,357
| -1% | -$11.2M | 0.3% | 31 |
|
|
2018
Q4 | $622M | Sell |
2,183,732
-49,433
| -2% | -$14.1M | 0.28% | 36 |
|
|
2018
Q3 | $728M | Sell |
2,233,165
-26,207
| -1% | -$8.54M | 0.28% | 31 |
|
|
2018
Q2 | $663M | Sell |
2,259,372
-8,891
| -0.4% | -$2.61M | 0.26% | 33 |
|
|
2018
Q1 | $706M | Sell |
2,268,263
-23,460
| -1% | -$7.3M | 0.29% | 22 |
|
|
2017
Q4 | $770M | Sell |
2,291,723
-8,956
| -0.4% | -$3.01M | 0.32% | 21 |
|
|
2017
Q3 | $836M | Buy |
2,300,679
+51,758
| +2% | +$18.8M | 0.37% | 19 |
|
|
2017
Q2 | $758M | Buy |
2,248,921
+17,597
| +0.8% | +$5.93M | 0.35% | 20 |
|
|
2017
Q1 | $730M | Buy |
2,231,324
+185,226
| +9% | +$60.6M | 0.35% | 20 |
|
|
2016
Q4 | $589M | Sell |
2,046,098
-13,932
| -0.7% | -$4.01M | 0.29% | 23 |
|
|
2016
Q3 | $556M | Buy |
2,060,030
+225,985
| +12% | +$61M | 0.3% | 27 |
|
|
2016
Q2 | $419M | Buy |
1,834,045
+1,636,298
| +827% | +$374M | 0.24% | 34 |
|
|
2016
Q1 | $40M | Sell |
197,747
-17,955
| -8% | -$3.63M | 0.02% | 1174 |
|
|
2015
Q4 | $39.5M | Buy |
215,702
+5,520
| +3% | +$1.01M | 0.02% | 1104 |
|
|
2015
Q3 | $37M | Sell |
210,182
-13,411
| -6% | -$2.36M | 0.02% | 1118 |
|
|
2015
Q2 | $38.3M | Buy |
223,593
+10,521
| +5% | +$1.8M | 0.02% | 1156 |
|
|
2015
Q1 | $41.1M | Buy |
213,072
+8,530
| +4% | +$1.65M | 0.03% | 1037 |
|
|
2014
Q4 | $34.1M | Buy |
204,542
+19,795
| +11% | +$3.3M | 0.02% | 1155 |
|
|
2014
Q3 | $28M | Buy |
184,747
+81,406
| +79% | +$12.3M | 0.02% | 1234 |
|
|
2014
Q2 | $16.4M | Buy |
103,341
+4,864
| +5% | +$770K | 0.01% | 1844 |
|
|
2014
Q1 | $12.1M | Buy |
98,477
+15,691
| +19% | +$1.93M | 0.01% | 2023 |
|
|
2013
Q4 | $11.3M | Buy |
82,786
+7,624
| +10% | +$1.04M | 0.01% | 2062 |
|
|
2013
Q3 | $10.1M | Buy |
75,162
+12,471
| +20% | +$1.68M | 0.01% | 2099 |
|
|
2013
Q2 | $7.76M | Buy |
+62,691
| New | +$7.76M | 0.01% | 2222 |
|