First Pacific Advisors’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 | $256M | Buy |
626,508
+7,499
| +1% | +$3.07M | 3.67% | 11 |
|
|
2025
Q1 | $228M | Buy |
619,009
+4,887
| +0.8% | +$1.8M | 3.66% | 11 |
|
|
2024
Q4 | $211M | Buy |
614,122
+3,490
| +0.6% | +$1.2M | 3.01% | 13 |
|
|
2024
Q3 | $198M | Sell |
610,632
-1,972
| -0.3% | -$639K | 2.75% | 14 |
|
|
2024
Q2 | $183M | Buy |
612,604
+12,218
| +2% | +$3.65M | 2.48% | 15 |
|
|
2024
Q1 | $174M | Buy |
600,386
+2,036
| +0.3% | +$592K | 2.45% | 17 |
|
|
2023
Q4 | $233M | Buy |
598,350
+5,490
| +0.9% | +$2.13M | 3.48% | 11 |
|
|
2023
Q3 | $261M | Sell |
592,860
-6,673
| -1% | -$2.93M | 4.09% | 9 |
|
|
2023
Q2 | $220M | Sell |
599,533
-11,356
| -2% | -$4.17M | 3.22% | 13 |
|
|
2023
Q1 | $218M | Sell |
610,889
-1,431
| -0.2% | -$512K | 3.39% | 14 |
|
|
2022
Q4 | $208M | Sell |
612,320
-5,113
| -0.8% | -$1.73M | 3.18% | 12 |
|
|
2022
Q3 | $187M | Buy |
617,433
+8,438
| +1% | +$2.56M | 2.97% | 14 |
|
|
2022
Q2 | $285M | Buy |
608,995
+22,192
| +4% | +$10.4M | 4.22% | 8 |
|
|
2022
Q1 | $320M | Buy |
586,803
+12,234
| +2% | +$6.67M | 4.12% | 9 |
|
|
2021
Q4 | $375M | Buy |
574,569
+12,284
| +2% | +$8.01M | 4.65% | 9 |
|
|
2021
Q3 | $409M | Sell |
562,285
-12,851
| -2% | -$9.35M | 5.31% | 8 |
|
|
2021
Q2 | $415M | Sell |
575,136
-729
| -0.1% | -$526K | 5.21% | 7 |
|
|
2021
Q1 | $355M | Sell |
575,865
-12,734
| -2% | -$7.86M | 4.83% | 9 |
|
|
2020
Q4 | $389M | Sell |
588,599
-8,987
| -2% | -$5.95M | 5.02% | 6 |
|
|
2020
Q3 | $373M | Sell |
597,586
-73,650
| -11% | -$46M | 5.19% | 4 |
|
|
2020
Q2 | $342M | Sell |
671,236
-47,669
| -7% | -$24.3M | 4.61% | 8 |
|
|
2020
Q1 | $314M | Sell |
718,905
-75,883
| -10% | -$33.1M | 4.42% | 8 |
|
|
2019
Q4 | $386M | Sell |
794,788
-115,869
| -13% | -$56.2M | 3.67% | 12 |
|
|
2019
Q3 | $375M | Sell |
910,657
-90,112
| -9% | -$37.1M | 3.53% | 14 |
|
|
2019
Q2 | $395M | Sell |
1,000,769
-94,089
| -9% | -$37.2M | 3.45% | 13 |
|
|
2019
Q1 | $380M | Buy |
1,094,858
+42,485
| +4% | +$14.7M | 3.33% | 16 |
|
|
2018
Q4 | $300M | Sell |
1,052,373
-4,087
| -0.4% | -$1.16M | 2.85% | 18 |
|
|
2018
Q3 | $344M | Buy |
1,056,460
+45,204
| +4% | +$14.7M | 2.49% | 19 |
|
|
2018
Q2 | $297M | Buy |
+1,011,256
| New | +$297M | 2.13% | 22 |
|