Gateway Investment Advisers’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 | $6.89M | Buy |
31,893
+3,577
| +13% | +$775K | 0.08% | 144 |
|
|
2025
Q4 | $5.91M | Buy |
+28,316
| New | +$6.37M | 0.06% | 185 |
|
|
2025
Q3 | – | Sell |
-668
| Closed | -$273K | – | 528 |
|
|
2025
Q2 | $273K | Sell |
668
-130
| -16% | -$49.8K | ﹤0.01% | 432 |
|
|
2025
Q1 | $294K | Buy |
798
+124
| +18% | +$44.4K | ﹤0.01% | 446 |
|
|
2024
Q4 | $231K | Sell |
674
-62
| -8% | -$22.4K | ﹤0.01% | 462 |
|
|
2024
Q3 | $239K | Sell |
736
-6
| -0.8% | -$2.02K | ﹤0.01% | 480 |
|
|
2024
Q2 | $222K | Sell |
742
-77
| -9% | -$21K | ﹤0.01% | 485 |
|
|
2024
Q1 | $238K | Sell |
819
-95
| -10% | -$30.5K | ﹤0.01% | 474 |
|
|
2023
Q4 | $355K | Sell |
914
-36
| -4% | -$14.7K | ﹤0.01% | 418 |
|
|
2023
Q3 | $418K | Sell |
950
-129
| -12% | -$53.6K | 0.01% | 397 |
|
|
2023
Q2 | $396K | Sell |
1,079
-52
| -5% | -$17.7K | ﹤0.01% | 402 |
|
|
2023
Q1 | $404K | Sell |
1,131
-136
| -11% | -$50.8K | ﹤0.01% | 414 |
|
|
2022
Q4 | $430K | Buy |
1,267
+573
| +83% | +$201K | 0.01% | 426 |
|
|
2022
Q3 | $211K | Sell |
694
-632
| -48% | -$270K | ﹤0.01% | 494 |
|
|
2022
Q2 | $621K | Buy |
1,326
+3
| +0.2% | +$1.46K | 0.01% | 399 |
|
|
2022
Q1 | $722K | Sell |
1,323
-50
| -4% | -$29.4K | 0.01% | 397 |
|
|
2021
Q4 | $895K | Sell |
1,373
-118
| -8% | -$80.3K | 0.01% | 351 |
|
|
2021
Q3 | $1.08M | Sell |
1,491
-123
| -8% | -$93.3K | 0.01% | 352 |
|
|
2021
Q2 | $1.16M | Sell |
1,614
-83
| -5% | -$55.9K | 0.01% | 359 |
|
|
2021
Q1 | $1.05M | Sell |
1,697
-21
| -1% | -$13.1K | 0.01% | 360 |
|
|
2020
Q4 | $1.14M | Sell |
1,718
-131
| -7% | -$83.4K | 0.01% | 355 |
|
|
2020
Q3 | $1.15M | Sell |
1,849
-68
| -4% | -$40.1K | 0.01% | 344 |
|
|
2020
Q2 | $978K | Sell |
1,917
-348
| -15% | -$177K | 0.01% | 370 |
|
|
2020
Q1 | $988K | Sell |
2,265
-24
| -1% | -$11.7K | 0.01% | 353 |
|
|
2019
Q4 | $1.11M | Sell |
2,289
-314
| -12% | -$145K | 0.01% | 383 |
|
|
2019
Q3 | $1.07M | Sell |
2,603
-4,954
| -66% | -$2M | 0.01% | 394 |
|
|
2019
Q2 | $2.99M | Sell |
7,557
-476
| -6% | -$178K | 0.03% | 320 |
|
|
2019
Q1 | $2.79M | Sell |
8,033
-824
| -9% | -$271K | 0.02% | 328 |
|
|
2018
Q4 | $2.52M | Sell |
8,857
-334
| -4% | -$105K | 0.02% | 347 |
|
|
2018
Q3 | $3M | Sell |
9,191
-259
| -3% | -$79.1K | 0.03% | 329 |
|
|
2018
Q2 | $2.77M | Sell |
9,450
-1,343
| -12% | -$386K | 0.02% | 334 |
|
|
2018
Q1 | $3.36M | Sell |
10,793
-1,084
| -9% | -$381K | 0.03% | 327 |
|
|
2017
Q4 | $3.99M | Sell |
11,877
-2,107
| -15% | -$716K | 0.03% | 316 |
|
|
2017
Q3 | $5.08M | Sell |
13,984
-415
| -3% | -$154K | 0.04% | 277 |
|
|
2017
Q2 | $4.85M | Sell |
14,399
-92
| -0.6% | -$30.7K | 0.04% | 278 |
|
|
2017
Q1 | $4.74M | Sell |
14,491
-1,557
| -10% | -$496K | 0.04% | 273 |
|
|
2016
Q4 | $4.62M | Sell |
16,048
-1,070
| -6% | -$288K | 0.04% | 271 |
|
|
2016
Q3 | $4.62M | Sell |
17,118
-15,051
| -47% | -$3.8M | 0.04% | 273 |
|
|
2016
Q2 | $7.36M | Buy |
+32,169
| New | +$6.91M | 0.06% | 231 |
|
Other funds holding CHTR
VCM
VPM
