Första AP-fonden’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,680	Closed	-$3.27M	–	98
2025 Q4	$3.27M	Sell	15,680 -1,720	-10%	-$387K	0.02%	476
2025 Q3	$4.79M	Sell	17,400 -400	-2%	-$121K	0.03%	423
2025 Q2	$7.28M	Buy	17,800 +700	+4%	+$268K	0.05%	316
2025 Q1	$6.3M	Sell	17,100 -1,200	-7%	-$429K	0.05%	339
2024 Q4	$6.27M	Buy	18,300 +500	+3%	+$181K	0.04%	351
2024 Q3	$5.77M	Buy	17,800 +2,600	+17%	+$874K	0.04%	366
2024 Q2	$4.54M	Sell	15,200 -4,900	-24%	-$1.34M	0.04%	375
2024 Q1	$5.84M	Sell	20,100 -15,800	-44%	-$5.08M	0.05%	355
2023 Q4	$14M	Buy	35,900 +2,700	+8%	+$1.1M	0.14%	147
2023 Q3	$14.6M	Buy	33,200 +11,500	+53%	+$4.78M	0.16%	131
2023 Q2	$7.97M	Buy	21,700 +2,100	+11%	+$717K	0.09%	255
2023 Q1	$7.01M	Sell	19,600 -4,200	-18%	-$1.57M	0.08%	270
2022 Q4	$8.07M	Buy	23,800 +1,600	+7%	+$562K	0.09%	269
2022 Q3	$6.73M	Buy	22,200 +2,800	+14%	+$1.2M	0.08%	269
2022 Q2	$9.09M	Sell	19,400 -100	-0.5%	-$48.8K	0.12%	184
2022 Q1	$10.6M	Sell	19,500 -1,600	-8%	-$939K	0.12%	190
2021 Q4	$13.8M	Sell	21,100 -4,800	-19%	-$3.27M	0.14%	163
2021 Q3	$18.8M	Sell	25,900 -4,500	-15%	-$3.41M	0.21%	96
2021 Q2	$21.9M	Buy	30,400 +1,900	+7%	+$1.28M	0.26%	77
2021 Q1	$17.6M	Buy	28,500 +2,500	+10%	+$1.56M	0.25%	82
2020 Q4	$17.2M	Buy	26,000 +6,700	+35%	+$4.26M	0.26%	71
2020 Q3	$12.1M	Buy	19,300 +2,400	+14%	+$1.42M	0.25%	79
2020 Q2	$8.62M	Buy	16,900 +300	+2%	+$152K	0.23%	103
2020 Q1	$7.24M	Buy	+16,600	New	+$8.12M	0.26%	99