Fidelity International’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-288,318
| Closed | -$83.8M | – | 911 |
|
|
2024
Q1 | $83.8M | Sell |
288,318
-41,805
| -13% | -$12.1M | 0.08% | 248 |
|
|
2023
Q4 | $128M | Sell |
330,123
-191,214
| -37% | -$74.3M | 0.13% | 194 |
|
|
2023
Q3 | $229M | Sell |
521,337
-26,160
| -5% | -$11.5M | 0.27% | 108 |
|
|
2023
Q2 | $201M | Buy |
547,497
+49,258
| +10% | +$18.1M | 0.23% | 123 |
|
|
2023
Q1 | $178M | Buy |
498,239
+10,641
| +2% | +$3.81M | 0.2% | 133 |
|
|
2022
Q4 | $165M | Sell |
487,598
-215,717
| -31% | -$73.1M | 0.2% | 135 |
|
|
2022
Q3 | $213M | Buy |
703,315
+529,579
| +305% | +$161M | 0.27% | 96 |
|
|
2022
Q2 | $81.4M | Sell |
173,736
-126,858
| -42% | -$59.4M | 0.1% | 224 |
|
|
2022
Q1 | $164M | Sell |
300,594
-27,813
| -8% | -$15.2M | 0.17% | 150 |
|
|
2021
Q4 | $214M | Sell |
328,407
-46,874
| -12% | -$30.6M | 0.22% | 109 |
|
|
2021
Q3 | $273M | Sell |
375,281
-28,850
| -7% | -$21M | 0.3% | 82 |
|
|
2021
Q2 | $292M | Sell |
404,131
-48,722
| -11% | -$35.2M | 0.31% | 71 |
|
|
2021
Q1 | $279M | Sell |
452,853
-287,970
| -39% | -$178M | 0.32% | 73 |
|
|
2020
Q4 | $490M | Sell |
740,823
-300,360
| -29% | -$199M | 0.6% | 44 |
|
|
2020
Q3 | $650M | Buy |
1,041,183
+120,829
| +13% | +$75.4M | 0.81% | 20 |
|
|
2020
Q2 | $469M | Buy |
920,354
+13,584
| +1% | +$6.93M | 0.63% | 32 |
|
|
2020
Q1 | $396M | Buy |
906,770
+131,866
| +17% | +$57.5M | 0.65% | 32 |
|
|
2019
Q4 | $376M | Sell |
774,904
-11,116
| -1% | -$5.39M | 0.52% | 40 |
|
|
2019
Q3 | $324M | Buy |
786,020
+14,922
| +2% | +$6.15M | 0.49% | 44 |
|
|
2019
Q2 | $305M | Buy |
771,098
+172,745
| +29% | +$68.3M | 0.46% | 54 |
|
|
2019
Q1 | $208M | Buy |
598,353
+482,397
| +416% | +$167M | 0.33% | 87 |
|
|
2018
Q4 | $33M | Buy |
115,956
+11,679
| +11% | +$3.33M | 0.06% | 284 |
|
|
2018
Q3 | $34M | Sell |
104,277
-25,477
| -20% | -$8.3M | 0.05% | 318 |
|
|
2018
Q2 | $38M | Buy |
129,754
+27,211
| +27% | +$7.98M | 0.06% | 289 |
|
|
2018
Q1 | $31.9M | Buy |
102,543
+10,881
| +12% | +$3.39M | 0.09% | 203 |
|
|
2017
Q4 | $30.8M | Buy |
91,662
+15,320
| +20% | +$5.15M | 0.09% | 206 |
|
|
2017
Q3 | $27.7M | Buy |
76,342
+8,993
| +13% | +$3.27M | 0.08% | 205 |
|
|
2017
Q2 | $22.7M | Sell |
67,349
-10,932
| -14% | -$3.68M | 0.07% | 222 |
|
|
2017
Q1 | $25.6M | Sell |
78,281
-138,117
| -64% | -$45.2M | 0.07% | 215 |
|
|
2016
Q4 | $62.3M | Sell |
216,398
-18,956
| -8% | -$5.46M | 0.18% | 132 |
|
|
2016
Q3 | $63.5M | Sell |
235,354
-16,274
| -6% | -$4.39M | 0.19% | 123 |
|
|
2016
Q2 | $57.5M | Sell |
251,628
-45,211
| -15% | -$10.3M | 0.18% | 123 |
|
|
2016
Q1 | $60.1M | Sell |
296,839
-5,969
| -2% | -$1.21M | 0.19% | 115 |
|
|
2015
Q4 | $55.4M | Buy |
302,808
+6,491
| +2% | +$1.19M | 0.17% | 132 |
|
|
2015
Q3 | $52.1M | Buy |
+296,317
| New | +$52.1M | 0.18% | 127 |
|