First Manhattan’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 | $31.7M | Sell |
77,503
-4,612
| -6% | -$1.89M | 0.09% | 87 |
|
|
2025
Q1 | $30.3M | Sell |
82,115
-9,714
| -11% | -$3.58M | 0.09% | 85 |
|
|
2024
Q4 | $31.5M | Sell |
91,829
-12,482
| -12% | -$4.28M | 0.09% | 83 |
|
|
2024
Q3 | $33.8M | Sell |
104,311
-2,471
| -2% | -$801K | 0.1% | 79 |
|
|
2024
Q2 | $31.9M | Buy |
106,782
+9,190
| +9% | +$2.75M | 0.1% | 81 |
|
|
2024
Q1 | $28.4M | Sell |
97,592
-4,652
| -5% | -$1.35M | 0.09% | 81 |
|
|
2023
Q4 | $39.7M | Buy |
102,244
+3,680
| +4% | +$1.43M | 0.14% | 67 |
|
|
2023
Q3 | $43.4M | Buy |
98,564
+723
| +0.7% | +$318K | 0.16% | 60 |
|
|
2023
Q2 | $35.9M | Buy |
97,841
+6,581
| +7% | +$2.42M | 0.13% | 72 |
|
|
2023
Q1 | $32.6M | Buy |
91,260
+4,155
| +5% | +$1.49M | 0.13% | 74 |
|
|
2022
Q4 | $29.5M | Buy |
87,105
+59,917
| +220% | +$20.3M | 0.11% | 80 |
|
|
2022
Q3 | $8.25M | Buy |
27,188
+6,237
| +30% | +$1.89M | 0.03% | 158 |
|
|
2022
Q2 | $9.82M | Sell |
20,951
-1,413
| -6% | -$662K | 0.04% | 161 |
|
|
2022
Q1 | $12.2M | Sell |
22,364
-12,404
| -36% | -$6.77M | 0.04% | 157 |
|
|
2021
Q4 | $22.7M | Sell |
34,768
-2,532
| -7% | -$1.65M | 0.07% | 109 |
|
|
2021
Q3 | $27.1M | Sell |
37,300
-1,316
| -3% | -$957K | 0.1% | 90 |
|
|
2021
Q2 | $27.9M | Sell |
38,616
-47,430
| -55% | -$34.2M | 0.1% | 94 |
|
|
2021
Q1 | $53.1M | Buy |
86,046
+3,675
| +4% | +$2.27M | 0.23% | 62 |
|
|
2020
Q4 | $54.5M | Buy |
82,371
+580
| +0.7% | +$384K | 0.26% | 55 |
|
|
2020
Q3 | $51.1M | Buy |
81,791
+24,734
| +43% | +$15.4M | 0.26% | 54 |
|
|
2020
Q2 | $29.1M | Buy |
57,057
+40,027
| +235% | +$20.4M | 0.17% | 75 |
|
|
2020
Q1 | $7.43M | Buy |
17,030
+9,471
| +125% | +$4.13M | 0.05% | 168 |
|
|
2019
Q4 | $3.67M | Sell |
7,559
-1
| -0% | -$485 | 0.02% | 267 |
|
|
2019
Q3 | $3.12M | Hold |
7,560
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $2.99M | Sell |
7,560
-2
| -0% | -$790 | 0.02% | 288 |
|
|
2019
Q1 | $2.62M | Buy |
7,562
+34
| +0.5% | +$11.8K | 0.02% | 307 |
|
|
2018
Q4 | $2.15M | Sell |
7,528
-18
| -0.2% | -$5.13K | 0.01% | 332 |
|
|
2018
Q3 | $2.46M | Sell |
7,546
-142
| -2% | -$46.3K | 0.01% | 352 |
|
|
2018
Q2 | $2.25M | Sell |
7,688
-12
| -0.2% | -$3.52K | 0.01% | 351 |
|
|
2018
Q1 | $2.4M | Sell |
7,700
-913
| -11% | -$284K | 0.01% | 335 |
|
|
2017
Q4 | $2.89M | Buy |
8,613
+749
| +10% | +$252K | 0.02% | 335 |
|
|
2017
Q3 | $2.86M | Sell |
7,864
-1,969
| -20% | -$715K | 0.02% | 322 |
|
|
2017
Q2 | $3.31M | Sell |
9,833
-4
| -0% | -$1.35K | 0.02% | 298 |
|
|
2017
Q1 | $3.22M | Sell |
9,837
-876
| -8% | -$287K | 0.02% | 294 |
|
|
2016
Q4 | $3.08M | Sell |
10,713
-430
| -4% | -$124K | 0.02% | 291 |
|
|
2016
Q3 | $3.01M | Sell |
11,143
-330
| -3% | -$89.1K | 0.02% | 289 |
|
|
2016
Q2 | $2.62M | Buy |
+11,473
| New | +$2.62M | 0.02% | 308 |
|