Franklin Resources’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Sell |
3,103,904
-133,918
| -4% | -$54.7M | 0.34% | 69 |
|
|
2025
Q1 | $1.19B | Buy |
3,237,822
+90,458
| +3% | +$33.3M | 0.34% | 68 |
|
|
2024
Q4 | $1.08B | Sell |
3,147,364
-32,090
| -1% | -$11M | 0.3% | 80 |
|
|
2024
Q3 | $1.05B | Buy |
3,179,454
+148,003
| +5% | +$49M | 0.3% | 82 |
|
|
2024
Q2 | $906M | Buy |
3,031,451
+239,522
| +9% | +$71.6M | 0.28% | 88 |
|
|
2024
Q1 | $811M | Buy |
2,791,929
+1,381,074
| +98% | +$401M | 0.26% | 100 |
|
|
2023
Q4 | $548M | Sell |
1,410,855
-22,108
| -2% | -$8.59M | 0.26% | 93 |
|
|
2023
Q3 | $630M | Sell |
1,432,963
-91,293
| -6% | -$40.2M | 0.32% | 73 |
|
|
2023
Q2 | $560M | Buy |
1,524,256
+22,682
| +2% | +$8.33M | 0.27% | 87 |
|
|
2023
Q1 | $537M | Buy |
1,501,574
+9,161
| +0.6% | +$3.28M | 0.27% | 89 |
|
|
2022
Q4 | $506M | Sell |
1,492,413
-54,365
| -4% | -$18.4M | 0.26% | 92 |
|
|
2022
Q3 | $469M | Sell |
1,546,778
-62,181
| -4% | -$18.9M | 0.26% | 93 |
|
|
2022
Q2 | $754M | Buy |
1,608,959
+302,570
| +23% | +$142M | 0.37% | 63 |
|
|
2022
Q1 | $713M | Buy |
1,306,389
+20,401
| +2% | +$11.1M | 0.28% | 83 |
|
|
2021
Q4 | $838M | Sell |
1,285,988
-74,293
| -5% | -$48.4M | 0.3% | 82 |
|
|
2021
Q3 | $990M | Sell |
1,360,281
-51,196
| -4% | -$37.2M | 0.37% | 64 |
|
|
2021
Q2 | $1.02B | Sell |
1,411,477
-37,635
| -3% | -$27.2M | 0.39% | 65 |
|
|
2021
Q1 | $894M | Sell |
1,449,112
-52,267
| -3% | -$32.3M | 0.36% | 68 |
|
|
2020
Q4 | $993M | Buy |
1,501,379
+8,180
| +0.5% | +$5.41M | 0.42% | 55 |
|
|
2020
Q3 | $932M | Sell |
1,493,199
-96,587
| -6% | -$60.3M | 0.45% | 51 |
|
|
2020
Q2 | $898M | Sell |
1,589,786
-96,577
| -6% | -$54.6M | 0.46% | 46 |
|
|
2020
Q1 | $736M | Sell |
1,686,363
-43,161
| -2% | -$18.8M | 0.49% | 51 |
|
|
2019
Q4 | $839M | Sell |
1,729,524
-410,335
| -19% | -$199M | 0.44% | 57 |
|
|
2019
Q3 | $882M | Sell |
2,139,859
-617,755
| -22% | -$255M | 0.48% | 53 |
|
|
2019
Q2 | $1.09B | Buy |
2,757,614
+66,023
| +2% | +$26.1M | 0.58% | 32 |
|
|
2019
Q1 | $934M | Sell |
2,691,591
-81,753
| -3% | -$28.4M | 0.5% | 49 |
|
|
2018
Q4 | $790M | Sell |
2,773,344
-69,586
| -2% | -$19.8M | 0.48% | 48 |
|
|
2018
Q3 | $926M | Sell |
2,842,930
-315,649
| -10% | -$103M | 0.46% | 46 |
|
|
2018
Q2 | $926M | Buy |
3,158,579
+362,698
| +13% | +$106M | 0.48% | 47 |
|
|
2018
Q1 | $870M | Buy |
2,795,881
+990
| +0% | +$308K | 0.44% | 53 |
|
|
2017
Q4 | $939M | Buy |
2,794,891
+22,408
| +0.8% | +$7.53M | 0.45% | 49 |
|
|
2017
Q3 | $1.01B | Sell |
2,772,483
-32,603
| -1% | -$11.8M | 0.49% | 45 |
|
|
2017
Q2 | $945M | Sell |
2,805,086
-57,784
| -2% | -$19.5M | 0.47% | 51 |
|
|
2017
Q1 | $937M | Sell |
2,862,870
-53,299
| -2% | -$17.4M | 0.48% | 51 |
|
|
2016
Q4 | $840M | Sell |
2,916,169
-64,866
| -2% | -$18.7M | 0.43% | 55 |
|
|
2016
Q3 | $805M | Sell |
2,981,035
-10,311
| -0.3% | -$2.78M | 0.42% | 54 |
|
|
2016
Q2 | $684M | Buy |
2,991,346
+2,596,746
| +658% | +$594M | 0.37% | 68 |
|
|
2016
Q1 | $79.9M | Sell |
394,600
-39,355
| -9% | -$7.97M | 0.04% | 401 |
|
|
2015
Q4 | $79.5M | Sell |
433,955
-47,704
| -10% | -$8.73M | 0.04% | 423 |
|
|
2015
Q3 | $84.7M | Buy |
481,659
+95,306
| +25% | +$16.8M | 0.04% | 399 |
|
|
2015
Q2 | $66.2M | Sell |
386,353
-50,978
| -12% | -$8.73M | 0.03% | 514 |
|
|
2015
Q1 | $84.5M | Buy |
437,331
+5,147
| +1% | +$994K | 0.04% | 445 |
|
|
2014
Q4 | $72M | Buy |
432,184
+30,577
| +8% | +$5.09M | 0.03% | 477 |
|
|
2014
Q3 | $60.8M | Sell |
401,607
-40,773
| -9% | -$6.17M | 0.03% | 513 |
|
|
2014
Q2 | $70.1M | Buy |
442,380
+26,470
| +6% | +$4.19M | 0.03% | 486 |
|
|
2014
Q1 | $51.2M | Buy |
415,910
+40,380
| +11% | +$4.97M | 0.02% | 570 |
|
|
2013
Q4 | $51.4M | Sell |
375,530
-47,480
| -11% | -$6.49M | 0.03% | 551 |
|
|
2013
Q3 | $57M | Sell |
423,010
-12,070
| -3% | -$1.63M | 0.03% | 508 |
|
|
2013
Q2 | $53.9M | Buy |
+435,080
| New | +$53.9M | 0.03% | 490 |
|