First Trust 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 | $53.3M | Buy |
130,354
+48,582
| +59% | +$19.9M | 0.04% | 514 |
|
|
2025
Q1 | $30.1M | Sell |
81,772
-16,778
| -17% | -$6.18M | 0.03% | 738 |
|
|
2024
Q4 | $33.8M | Sell |
98,550
-2,257
| -2% | -$774K | 0.03% | 683 |
|
|
2024
Q3 | $32.7M | Sell |
100,807
-8,958
| -8% | -$2.9M | 0.03% | 639 |
|
|
2024
Q2 | $32.8M | Buy |
109,765
+3,410
| +3% | +$1.02M | 0.03% | 624 |
|
|
2024
Q1 | $30.9M | Buy |
106,355
+25,217
| +31% | +$7.33M | 0.03% | 636 |
|
|
2023
Q4 | $31.5M | Buy |
81,138
+7,591
| +10% | +$2.95M | 0.03% | 567 |
|
|
2023
Q3 | $32.3M | Sell |
73,547
-14,686
| -17% | -$6.46M | 0.04% | 532 |
|
|
2023
Q2 | $32.4M | Buy |
88,233
+6,643
| +8% | +$2.44M | 0.04% | 550 |
|
|
2023
Q1 | $29.2M | Buy |
81,590
+7,101
| +10% | +$2.54M | 0.03% | 590 |
|
|
2022
Q4 | $25.3M | Buy |
74,489
+22,686
| +44% | +$7.69M | 0.03% | 620 |
|
|
2022
Q3 | $15.7M | Buy |
51,803
+19,586
| +61% | +$5.94M | 0.02% | 786 |
|
|
2022
Q2 | $15.1M | Buy |
32,217
+2,034
| +7% | +$953K | 0.02% | 803 |
|
|
2022
Q1 | $16.5M | Sell |
30,183
-9,247
| -23% | -$5.04M | 0.02% | 878 |
|
|
2021
Q4 | $25.7M | Sell |
39,430
-4,874
| -11% | -$3.18M | 0.03% | 742 |
|
|
2021
Q3 | $32.2M | Buy |
44,304
+11,859
| +37% | +$8.63M | 0.03% | 600 |
|
|
2021
Q2 | $23.3M | Sell |
32,445
-1,528
| -4% | -$1.1M | 0.03% | 711 |
|
|
2021
Q1 | $21M | Sell |
33,973
-1,653
| -5% | -$1.02M | 0.03% | 694 |
|
|
2020
Q4 | $23.6M | Buy |
35,626
+7,303
| +26% | +$4.83M | 0.03% | 584 |
|
|
2020
Q3 | $17.7M | Sell |
28,323
-176
| -0.6% | -$110K | 0.03% | 569 |
|
|
2020
Q2 | $14.5M | Sell |
28,499
-34,122
| -54% | -$17.4M | 0.03% | 623 |
|
|
2020
Q1 | $27.3M | Sell |
62,621
-8,694
| -12% | -$3.79M | 0.06% | 435 |
|
|
2019
Q4 | $34.6M | Buy |
71,315
+15,803
| +28% | +$7.67M | 0.06% | 468 |
|
|
2019
Q3 | $22.9M | Buy |
55,512
+626
| +1% | +$258K | 0.04% | 524 |
|
|
2019
Q2 | $21.7M | Sell |
54,886
-23,421
| -30% | -$9.26M | 0.04% | 547 |
|
|
2019
Q1 | $27.2M | Buy |
78,307
+11,403
| +17% | +$3.96M | 0.05% | 457 |
|
|
2018
Q4 | $19.1M | Buy |
66,904
+6,074
| +10% | +$1.73M | 0.05% | 519 |
|
|
2018
Q3 | $19.8M | Buy |
60,830
+3,089
| +5% | +$1.01M | 0.04% | 623 |
|
|
2018
Q2 | $16.9M | Buy |
57,741
+13,461
| +30% | +$3.95M | 0.04% | 635 |
|
|
2018
Q1 | $13.8M | Sell |
44,280
-27,982
| -39% | -$8.71M | 0.03% | 650 |
|
|
2017
Q4 | $24.3M | Buy |
72,262
+540
| +0.8% | +$181K | 0.06% | 460 |
|
|
2017
Q3 | $26.1M | Sell |
71,722
-9,621
| -12% | -$3.5M | 0.07% | 367 |
|
|
2017
Q2 | $27.4M | Buy |
81,343
+14,865
| +22% | +$5.01M | 0.07% | 347 |
|
|
2017
Q1 | $21.8M | Sell |
66,478
-16,779
| -20% | -$5.49M | 0.06% | 432 |
|
|
2016
Q4 | $24M | Sell |
83,257
-25,226
| -23% | -$7.26M | 0.07% | 377 |
|
|
2016
Q3 | $29.3M | Sell |
108,483
-88,250
| -45% | -$23.8M | 0.09% | 288 |
|
|
2016
Q2 | $45M | Buy |
196,733
+84,838
| +76% | +$19.4M | 0.14% | 143 |
|
|
2016
Q1 | $22.7M | Sell |
111,895
-44,133
| -28% | -$8.93M | 0.07% | 346 |
|
|
2015
Q4 | $28.6M | Buy |
156,028
+78,205
| +100% | +$14.3M | 0.07% | 294 |
|
|
2015
Q3 | $13.7M | Sell |
77,823
-152,761
| -66% | -$26.9M | 0.04% | 525 |
|
|
2015
Q2 | $39.5M | Buy |
230,584
+110,966
| +93% | +$19M | 0.1% | 209 |
|
|
2015
Q1 | $23.1M | Sell |
119,618
-9,783
| -8% | -$1.89M | 0.07% | 346 |
|
|
2014
Q4 | $21.6M | Buy |
129,401
+75
| +0.1% | +$12.5K | 0.07% | 382 |
|
|
2014
Q3 | $19.6M | Buy |
129,326
+87,567
| +210% | +$13.3M | 0.08% | 367 |
|
|
2014
Q2 | $6.61M | Sell |
41,759
-18,999
| -31% | -$3.01M | 0.03% | 847 |
|
|
2014
Q1 | $7.49M | Sell |
60,758
-42,213
| -41% | -$5.2M | 0.03% | 801 |
|
|
2013
Q4 | $14.1M | Sell |
102,971
-19,006
| -16% | -$2.6M | 0.07% | 440 |
|
|
2013
Q3 | $16.4M | Buy |
121,977
+45,235
| +59% | +$6.1M | 0.09% | 324 |
|
|
2013
Q2 | $9.5M | Buy |
+76,742
| New | +$9.5M | 0.06% | 461 |
|