Fidelity Investments’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 | $601M | Buy |
1,469,305
+410,681
| +39% | +$168M | 0.03% | 418 |
|
|
2025
Q1 | $390M | Buy |
1,058,624
+276,619
| +35% | +$102M | 0.02% | 545 |
|
|
2024
Q4 | $268M | Sell |
782,005
-282,943
| -27% | -$97M | 0.02% | 705 |
|
|
2024
Q3 | $345M | Buy |
1,064,948
+230,817
| +28% | +$74.8M | 0.02% | 614 |
|
|
2024
Q2 | $249M | Buy |
834,131
+312,140
| +60% | +$93.3M | 0.02% | 709 |
|
|
2024
Q1 | $152M | Sell |
521,991
-1,061,076
| -67% | -$308M | 0.01% | 898 |
|
|
2023
Q4 | $615M | Sell |
1,583,067
-148,628
| -9% | -$57.8M | 0.05% | 358 |
|
|
2023
Q3 | $762M | Sell |
1,731,695
-23,246
| -1% | -$10.2M | 0.07% | 264 |
|
|
2023
Q2 | $645M | Sell |
1,754,941
-103,234
| -6% | -$37.9M | 0.05% | 342 |
|
|
2023
Q1 | $665M | Sell |
1,858,175
-1,330,426
| -42% | -$476M | 0.06% | 327 |
|
|
2022
Q4 | $1.08B | Buy |
3,188,601
+1,055,457
| +49% | +$358M | 0.11% | 177 |
|
|
2022
Q3 | $647M | Sell |
2,133,144
-287,668
| -12% | -$87.3M | 0.07% | 280 |
|
|
2022
Q2 | $1.13B | Buy |
2,420,812
+1,899,927
| +365% | +$890M | 0.11% | 158 |
|
|
2022
Q1 | $284M | Buy |
520,885
+68,356
| +15% | +$37.3M | 0.02% | 651 |
|
|
2021
Q4 | $295M | Sell |
452,529
-1,265,441
| -74% | -$825M | 0.02% | 648 |
|
|
2021
Q3 | $1.25B | Buy |
1,717,970
+140,197
| +9% | +$102M | 0.1% | 166 |
|
|
2021
Q2 | $1.14B | Sell |
1,577,773
-317,688
| -17% | -$229M | 0.09% | 201 |
|
|
2021
Q1 | $1.17B | Sell |
1,895,461
-395,251
| -17% | -$244M | 0.1% | 194 |
|
|
2020
Q4 | $1.52B | Buy |
2,290,712
+167,490
| +8% | +$111M | 0.13% | 135 |
|
|
2020
Q3 | $1.33B | Buy |
2,123,222
+415,770
| +24% | +$260M | 0.13% | 129 |
|
|
2020
Q2 | $871M | Buy |
1,707,452
+222,339
| +15% | +$113M | 0.1% | 189 |
|
|
2020
Q1 | $648M | Sell |
1,485,113
-453,316
| -23% | -$198M | 0.09% | 205 |
|
|
2019
Q4 | $940M | Sell |
1,938,429
-349,888
| -15% | -$170M | 0.1% | 182 |
|
|
2019
Q3 | $943M | Buy |
2,288,317
+357,777
| +19% | +$147M | 0.11% | 179 |
|
|
2019
Q2 | $763M | Buy |
1,930,540
+562,133
| +41% | +$222M | 0.09% | 218 |
|
|
2019
Q1 | $475M | Sell |
1,368,407
-175,623
| -11% | -$60.9M | 0.06% | 323 |
|
|
2018
Q4 | $440M | Sell |
1,544,030
-159,906
| -9% | -$45.6M | 0.06% | 319 |
|
|
2018
Q3 | $555M | Sell |
1,703,936
-447,265
| -21% | -$146M | 0.06% | 297 |
|
|
2018
Q2 | $631M | Sell |
2,151,201
-302,253
| -12% | -$88.6M | 0.07% | 258 |
|
|
2018
Q1 | $764M | Sell |
2,453,454
-740,449
| -23% | -$230M | 0.09% | 229 |
|
|
2017
Q4 | $1.07B | Sell |
3,193,903
-2,657,560
| -45% | -$893M | 0.13% | 163 |
|
|
2017
Q3 | $2.13B | Sell |
5,851,463
-2,984,924
| -34% | -$1.08B | 0.26% | 67 |
|
|
2017
Q2 | $2.98B | Sell |
8,836,387
-1,709,713
| -16% | -$576M | 0.37% | 44 |
|
|
2017
Q1 | $3.45B | Buy |
10,546,100
+1,165,353
| +12% | +$381M | 0.44% | 32 |
|
|
2016
Q4 | $2.7B | Sell |
9,380,747
-126,163
| -1% | -$36.3M | 0.36% | 46 |
|
|
2016
Q3 | $2.57B | Buy |
9,506,910
+941,946
| +11% | +$254M | 0.34% | 51 |
|
|
2016
Q2 | $1.96B | Buy |
8,564,964
+1,460,694
| +21% | +$334M | 0.27% | 66 |
|
|
2016
Q1 | $1.44B | Buy |
7,104,270
+889,270
| +14% | +$180M | 0.2% | 100 |
|
|
2015
Q4 | $1.14B | Buy |
6,215,000
+3,516,400
| +130% | +$644M | 0.15% | 137 |
|
|
2015
Q3 | $475M | Buy |
2,698,600
+844,600
| +46% | +$149M | 0.07% | 318 |
|
|
2015
Q2 | $317M | Buy |
1,854,000
+672,172
| +57% | +$115M | 0.04% | 474 |
|
|
2015
Q1 | $228M | Buy |
1,181,828
+249,020
| +27% | +$48.1M | 0.03% | 628 |
|
|
2014
Q4 | $155M | Sell |
932,808
-517,525
| -36% | -$86.2M | 0.02% | 788 |
|
|
2014
Q3 | $220M | Sell |
1,450,333
-163,029
| -10% | -$24.7M | 0.03% | 622 |
|
|
2014
Q2 | $256M | Buy |
1,613,362
+145,908
| +10% | +$23.1M | 0.03% | 559 |
|
|
2014
Q1 | $181M | Sell |
1,467,454
-364,700
| -20% | -$44.9M | 0.03% | 688 |
|
|
2013
Q4 | $251M | Sell |
1,832,154
-262,846
| -13% | -$35.9M | 0.04% | 526 |
|
|
2013
Q3 | $282M | Buy |
2,095,000
+407,711
| +24% | +$54.9M | 0.04% | 471 |
|
|
2013
Q2 | $209M | Buy |
+1,687,289
| New | +$209M | 0.03% | 570 |
|