DnB Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
17,455
+95
| +0.5% | +$38.8K | 0.03% | 322 |
|
|
2025
Q1 | $6.4M | Sell |
17,360
-9
| -0.1% | -$3.32K | 0.03% | 326 |
|
|
2024
Q4 | $5.95M | Buy |
17,369
+644
| +4% | +$221K | 0.03% | 358 |
|
|
2024
Q3 | $5.42M | Buy |
16,725
+198
| +1% | +$64.2K | 0.02% | 371 |
|
|
2024
Q2 | $4.94M | Sell |
16,527
-18,673
| -53% | -$5.58M | 0.02% | 350 |
|
|
2024
Q1 | $10.2M | Sell |
35,200
-2,639
| -7% | -$767K | 0.05% | 228 |
|
|
2023
Q4 | $14.7M | Buy |
37,839
+7,385
| +24% | +$2.87M | 0.08% | 202 |
|
|
2023
Q3 | $13.4M | Buy |
30,454
+11,929
| +64% | +$5.25M | 0.08% | 192 |
|
|
2023
Q2 | $6.81M | Sell |
18,525
-1,351
| -7% | -$496K | 0.04% | 299 |
|
|
2023
Q1 | $7.11M | Buy |
19,876
+467
| +2% | +$167K | 0.05% | 294 |
|
|
2022
Q4 | $6.58M | Sell |
19,409
-548
| -3% | -$186K | 0.05% | 298 |
|
|
2022
Q3 | $6.05M | Sell |
19,957
-12,629
| -39% | -$3.83M | 0.05% | 301 |
|
|
2022
Q2 | $15.3M | Sell |
32,586
-229
| -0.7% | -$107K | 0.11% | 166 |
|
|
2022
Q1 | $17.9M | Buy |
32,815
+2,893
| +10% | +$1.58M | 0.11% | 164 |
|
|
2021
Q4 | $19.5M | Buy |
29,922
+600
| +2% | +$391K | 0.11% | 159 |
|
|
2021
Q3 | $21.3M | Sell |
29,322
-188
| -0.6% | -$137K | 0.14% | 137 |
|
|
2021
Q2 | $21.3M | Sell |
29,510
-7,522
| -20% | -$5.43M | 0.14% | 130 |
|
|
2021
Q1 | $22.8M | Buy |
37,032
+2,711
| +8% | +$1.67M | 0.17% | 110 |
|
|
2020
Q4 | $22.7M | Sell |
34,321
-2,936
| -8% | -$1.94M | 0.2% | 103 |
|
|
2020
Q3 | $23.3M | Buy |
37,257
+494
| +1% | +$308K | 0.25% | 79 |
|
|
2020
Q2 | $18.8M | Sell |
36,763
-33,901
| -48% | -$17.3M | 0.22% | 88 |
|
|
2020
Q1 | $30.8M | Sell |
70,664
-237,363
| -77% | -$104M | 0.45% | 42 |
|
|
2019
Q4 | $149M | Buy |
308,027
+3,342
| +1% | +$1.62M | 1.47% | 12 |
|
|
2019
Q3 | $126M | Sell |
304,685
-108,246
| -26% | -$44.6M | 1.42% | 14 |
|
|
2019
Q2 | $163M | Sell |
412,931
-1,446
| -0.3% | -$571K | 1.88% | 8 |
|
|
2019
Q1 | $144M | Buy |
414,377
+394,169
| +1,951% | +$137M | 1.64% | 9 |
|
|
2018
Q4 | $5.76M | Sell |
20,208
-360
| -2% | -$103K | 0.07% | 183 |
|
|
2018
Q3 | $6.7M | Sell |
20,568
-1,801
| -8% | -$587K | 0.08% | 183 |
|
|
2018
Q2 | $6.56M | Sell |
22,369
-200
| -0.9% | -$58.6K | 0.08% | 175 |
|
|
2018
Q1 | $7.02M | Buy |
22,569
+1,300
| +6% | +$405K | 0.08% | 172 |
|
|
2017
Q4 | $7.15M | Sell |
21,269
-1,276
| -6% | -$429K | 0.09% | 166 |
|
|
2017
Q3 | $8.19M | Sell |
22,545
-4,700
| -17% | -$1.71M | 0.11% | 140 |
|
|
2017
Q2 | $9.18M | Buy |
27,245
+400
| +1% | +$135K | 0.13% | 121 |
|
|
2017
Q1 | $8.79M | Buy |
26,845
+1,500
| +6% | +$491K | 0.14% | 131 |
|
|
2016
Q4 | $7.3M | Buy |
25,345
+800
| +3% | +$230K | 0.13% | 135 |
|
|
2016
Q3 | $6.63M | Buy |
24,545
+5,600
| +30% | +$1.51M | 0.13% | 140 |
|
|
2016
Q2 | $4.33M | Buy |
+18,945
| New | +$4.33M | 0.09% | 173 |
|