Gateway Investment Advisers’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
668
-130
| -16% | -$53.1K | ﹤0.01% | 432 |
|
|
2025
Q1 | $294K | Buy |
798
+124
| +18% | +$45.7K | ﹤0.01% | 446 |
|
|
2024
Q4 | $231K | Sell |
674
-62
| -8% | -$21.3K | ﹤0.01% | 462 |
|
|
2024
Q3 | $239K | Sell |
736
-6
| -0.8% | -$1.94K | ﹤0.01% | 480 |
|
|
2024
Q2 | $222K | Sell |
742
-77
| -9% | -$23K | ﹤0.01% | 485 |
|
|
2024
Q1 | $238K | Sell |
819
-95
| -10% | -$27.6K | ﹤0.01% | 474 |
|
|
2023
Q4 | $355K | Sell |
914
-36
| -4% | -$14K | ﹤0.01% | 418 |
|
|
2023
Q3 | $418K | Sell |
950
-129
| -12% | -$56.7K | 0.01% | 397 |
|
|
2023
Q2 | $396K | Sell |
1,079
-52
| -5% | -$19.1K | ﹤0.01% | 402 |
|
|
2023
Q1 | $404K | Sell |
1,131
-136
| -11% | -$48.6K | ﹤0.01% | 414 |
|
|
2022
Q4 | $430K | Buy |
1,267
+573
| +83% | +$194K | 0.01% | 426 |
|
|
2022
Q3 | $211K | Sell |
694
-632
| -48% | -$192K | ﹤0.01% | 494 |
|
|
2022
Q2 | $621K | Buy |
1,326
+3
| +0.2% | +$1.41K | 0.01% | 399 |
|
|
2022
Q1 | $722K | Sell |
1,323
-50
| -4% | -$27.3K | 0.01% | 397 |
|
|
2021
Q4 | $895K | Sell |
1,373
-118
| -8% | -$76.9K | 0.01% | 351 |
|
|
2021
Q3 | $1.09M | Sell |
1,491
-123
| -8% | -$89.5K | 0.01% | 352 |
|
|
2021
Q2 | $1.16M | Sell |
1,614
-83
| -5% | -$59.9K | 0.01% | 359 |
|
|
2021
Q1 | $1.05M | Sell |
1,697
-21
| -1% | -$13K | 0.01% | 360 |
|
|
2020
Q4 | $1.14M | Sell |
1,718
-131
| -7% | -$86.7K | 0.01% | 355 |
|
|
2020
Q3 | $1.15M | Sell |
1,849
-68
| -4% | -$42.4K | 0.01% | 344 |
|
|
2020
Q2 | $978K | Sell |
1,917
-348
| -15% | -$178K | 0.01% | 370 |
|
|
2020
Q1 | $988K | Sell |
2,265
-24
| -1% | -$10.5K | 0.01% | 353 |
|
|
2019
Q4 | $1.11M | Sell |
2,289
-314
| -12% | -$152K | 0.01% | 383 |
|
|
2019
Q3 | $1.07M | Sell |
2,603
-4,954
| -66% | -$2.04M | 0.01% | 394 |
|
|
2019
Q2 | $2.99M | Sell |
7,557
-476
| -6% | -$188K | 0.03% | 320 |
|
|
2019
Q1 | $2.79M | Sell |
8,033
-824
| -9% | -$286K | 0.02% | 328 |
|
|
2018
Q4 | $2.52M | Sell |
8,857
-334
| -4% | -$95.2K | 0.02% | 347 |
|
|
2018
Q3 | $3M | Sell |
9,191
-259
| -3% | -$84.4K | 0.03% | 329 |
|
|
2018
Q2 | $2.77M | Sell |
9,450
-1,343
| -12% | -$394K | 0.02% | 334 |
|
|
2018
Q1 | $3.36M | Sell |
10,793
-1,084
| -9% | -$337K | 0.03% | 327 |
|
|
2017
Q4 | $3.99M | Sell |
11,877
-2,107
| -15% | -$708K | 0.03% | 316 |
|
|
2017
Q3 | $5.08M | Sell |
13,984
-415
| -3% | -$151K | 0.04% | 277 |
|
|
2017
Q2 | $4.85M | Sell |
14,399
-92
| -0.6% | -$31K | 0.04% | 278 |
|
|
2017
Q1 | $4.74M | Sell |
14,491
-1,557
| -10% | -$510K | 0.04% | 273 |
|
|
2016
Q4 | $4.62M | Sell |
16,048
-1,070
| -6% | -$308K | 0.04% | 271 |
|
|
2016
Q3 | $4.62M | Sell |
17,118
-15,051
| -47% | -$4.06M | 0.04% | 273 |
|
|
2016
Q2 | $7.36M | Buy |
+32,169
| New | +$7.36M | 0.06% | 231 |
|