First Pacific Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $178M | Buy |
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|
2025
Q2 | $256M | Buy |
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|
2025
Q1 | $228M | Buy |
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|
2024
Q4 | $211M | Buy |
|
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|
2024
Q3 | $198M | Sell |
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|
2024
Q2 | $183M | Buy |
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|
2024
Q1 | $174M | Buy |
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|
2023
Q4 | $233M | Buy |
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|
2023
Q3 | $261M | Sell |
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|
2023
Q2 | $220M | Sell |
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|
2023
Q1 | $218M | Sell |
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|
2022
Q4 | $208M | Sell |
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|
2022
Q3 | $187M | Buy |
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|
2022
Q2 | $285M | Buy |
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|
2022
Q1 | $320M | Buy |
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|
2021
Q4 | $375M | Buy |
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|
2021
Q3 | $409M | Sell |
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|
2021
Q2 | $415M | Sell |
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|
2021
Q1 | $355M | Sell |
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|
2020
Q4 | $389M | Sell |
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|
2020
Q3 | $373M | Sell |
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|
2020
Q2 | $342M | Sell |
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|
2020
Q1 | $314M | Sell |
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|
2019
Q4 | $386M | Sell |
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|
2019
Q3 | $375M | Sell |
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|
2019
Q2 | $395M | Sell |
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|
2019
Q1 | $380M | Buy |
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|
2018
Q4 | $300M | Sell |
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|
2018
Q3 | $344M | Buy |
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|
2018
Q2 | $297M | Buy |
|