Envestnet Asset Management’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 | $12.7M | Sell |
31,150
-2,321
| -7% | -$949K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $12.3M | Buy |
33,471
+5,642
| +20% | +$2.08M | ﹤0.01% | 1525 |
|
|
2024
Q4 | $9.54M | Buy |
27,829
+1,371
| +5% | +$470K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $8.57M | Sell |
26,458
-5,508
| -17% | -$1.79M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $9.56M | Sell |
31,966
-10,369
| -24% | -$3.1M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $12.3M | Buy |
42,335
+3,928
| +10% | +$1.14M | ﹤0.01% | 1397 |
|
|
2023
Q4 | $14.9M | Buy |
38,407
+3,229
| +9% | +$1.26M | 0.01% | 1195 |
|
|
2023
Q3 | $15.5M | Buy |
35,178
+18,077
| +106% | +$7.95M | 0.01% | 1111 |
|
|
2023
Q2 | $6.28M | Sell |
17,101
-414
| -2% | -$152K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $6.26M | Buy |
17,515
+915
| +6% | +$327K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $5.63M | Sell |
16,600
-5,751
| -26% | -$1.95M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $6.78M | Sell |
22,351
-8,953
| -29% | -$2.72M | ﹤0.01% | 1352 |
|
|
2022
Q2 | $14.7M | Sell |
31,304
-4,979
| -14% | -$2.33M | 0.01% | 954 |
|
|
2022
Q1 | $19.8M | Sell |
36,283
-1,503
| -4% | -$820K | 0.01% | 854 |
|
|
2021
Q4 | $24.6M | Sell |
37,786
-70
| -0.2% | -$45.6K | 0.01% | 753 |
|
|
2021
Q3 | $27.5M | Sell |
37,856
-10,084
| -21% | -$7.34M | 0.02% | 668 |
|
|
2021
Q2 | $34.6M | Sell |
47,940
-2,728
| -5% | -$1.97M | 0.02% | 574 |
|
|
2021
Q1 | $31.3M | Sell |
50,668
-3,464
| -6% | -$2.14M | 0.02% | 559 |
|
|
2020
Q4 | $35.8M | Buy |
54,132
+4,894
| +10% | +$3.24M | 0.03% | 439 |
|
|
2020
Q3 | $30.7M | Sell |
49,238
-15,235
| -24% | -$9.51M | 0.03% | 422 |
|
|
2020
Q2 | $32.9M | Sell |
64,473
-19,845
| -24% | -$10.1M | 0.03% | 377 |
|
|
2020
Q1 | $36.8M | Buy |
84,318
+23,204
| +38% | +$10.1M | 0.04% | 293 |
|
|
2019
Q4 | $29.6M | Buy |
61,114
+39,629
| +184% | +$19.2M | 0.03% | 408 |
|
|
2019
Q3 | $8.85M | Buy |
21,485
+5,239
| +32% | +$2.16M | 0.01% | 799 |
|
|
2019
Q2 | $6.42M | Buy |
16,246
+2,296
| +16% | +$907K | 0.01% | 929 |
|
|
2019
Q1 | $4.84M | Buy |
13,950
+1,413
| +11% | +$490K | 0.01% | 1009 |
|
|
2018
Q4 | $3.57M | Buy |
+12,537
| New | +$3.57M | 0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-1,767
| Closed | -$517K | – | 1470 |
|
|
2018
Q2 | $517K | Sell |
1,767
-1,965
| -53% | -$575K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $1.12M | Sell |
3,732
-951
| -20% | -$286K | ﹤0.01% | 902 |
|
|
2017
Q4 | $1.57M | Buy |
4,683
+405
| +9% | +$136K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $1.55M | Sell |
4,278
-858
| -17% | -$311K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $1.73M | Sell |
5,136
-352
| -6% | -$118K | ﹤0.01% | 987 |
|
|
2017
Q1 | $1.79M | Buy |
5,488
+131
| +2% | +$42.8K | 0.01% | 978 |
|
|
2016
Q4 | $1.54M | Buy |
5,357
+21
| +0.4% | +$6.04K | 0.01% | 1026 |
|
|
2016
Q3 | $1.44M | Sell |
5,336
-505
| -9% | -$136K | 0.01% | 1084 |
|
|
2016
Q2 | $1.34M | Buy |
5,841
+3,703
| +173% | +$847K | 0.01% | 1198 |
|
|
2016
Q1 | $433K | Buy |
2,138
+439
| +26% | +$88.9K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $311K | Buy |
1,699
+224
| +15% | +$41K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $259K | Buy |
1,475
+125
| +9% | +$21.9K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $231K | Buy |
+1,350
| New | +$231K | ﹤0.01% | 2069 |
|
|
2015
Q1 | – | Sell |
-358
| Closed | -$60K | – | 2080 |
|
|
2014
Q4 | $60K | Buy |
358
+55
| +18% | +$9.22K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $46K | Buy |
303
+43
| +17% | +$6.53K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $41K | Buy |
260
+204
| +364% | +$32.2K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 1998 |
|