Geode Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
2,595,167
+41,206
| +2% | +$16.8M | 0.07% | 235 |
|
|
2025
Q1 | $938M | Buy |
2,553,961
+76,685
| +3% | +$28.2M | 0.07% | 243 |
|
|
2024
Q4 | $847M | Buy |
2,477,276
+45,045
| +2% | +$15.4M | 0.07% | 258 |
|
|
2024
Q3 | $786M | Buy |
2,432,231
+13,430
| +0.6% | +$4.34M | 0.06% | 275 |
|
|
2024
Q2 | $721M | Buy |
2,418,801
+333,967
| +16% | +$99.6M | 0.06% | 278 |
|
|
2024
Q1 | $604M | Buy |
2,084,834
+63,638
| +3% | +$18.4M | 0.06% | 318 |
|
|
2023
Q4 | $784M | Buy |
2,021,196
+7,745
| +0.4% | +$3M | 0.08% | 228 |
|
|
2023
Q3 | $884M | Buy |
2,013,451
+9,202
| +0.5% | +$4.04M | 0.11% | 174 |
|
|
2023
Q2 | $734M | Buy |
2,004,249
+16,844
| +0.8% | +$6.17M | 0.09% | 225 |
|
|
2023
Q1 | $709M | Sell |
1,987,405
-20,748
| -1% | -$7.4M | 0.09% | 213 |
|
|
2022
Q4 | $680M | Buy |
2,008,153
+10,816
| +0.5% | +$3.66M | 0.1% | 222 |
|
|
2022
Q3 | $605M | Sell |
1,997,337
-32,935
| -2% | -$9.98M | 0.09% | 221 |
|
|
2022
Q2 | $949M | Sell |
2,030,272
-9,388
| -0.5% | -$4.39M | 0.14% | 129 |
|
|
2022
Q1 | $1.11B | Sell |
2,039,660
-5,780
| -0.3% | -$3.14M | 0.14% | 127 |
|
|
2021
Q4 | $1.33B | Sell |
2,045,440
-5,592
| -0.3% | -$3.64M | 0.16% | 109 |
|
|
2021
Q3 | $1.49B | Sell |
2,051,032
-98,332
| -5% | -$71.3M | 0.2% | 90 |
|
|
2021
Q2 | $1.55B | Sell |
2,149,364
-26,969
| -1% | -$19.4M | 0.21% | 87 |
|
|
2021
Q1 | $1.34B | Sell |
2,176,333
-28,233
| -1% | -$17.4M | 0.2% | 90 |
|
|
2020
Q4 | $1.45B | Sell |
2,204,566
-35,992
| -2% | -$23.7M | 0.24% | 73 |
|
|
2020
Q3 | $1.4B | Sell |
2,240,558
-6,209
| -0.3% | -$3.87M | 0.27% | 65 |
|
|
2020
Q2 | $1.14B | Sell |
2,246,767
-139,006
| -6% | -$70.8M | 0.24% | 72 |
|
|
2020
Q1 | $1.04B | Buy |
2,385,773
+105,169
| +5% | +$45.8M | 0.27% | 70 |
|
|
2019
Q4 | $1.1B | Buy |
2,280,604
+15,094
| +0.7% | +$7.31M | 0.23% | 81 |
|
|
2019
Q3 | $932M | Sell |
2,265,510
-66,417
| -3% | -$27.3M | 0.22% | 87 |
|
|
2019
Q2 | $920M | Buy |
2,331,927
+57,412
| +3% | +$22.6M | 0.22% | 84 |
|
|
2019
Q1 | $788M | Buy |
2,274,515
+56,403
| +3% | +$19.5M | 0.2% | 93 |
|
|
2018
Q4 | $631M | Buy |
2,218,112
+167,729
| +8% | +$47.7M | 0.2% | 97 |
|
|
2018
Q3 | $667M | Sell |
2,050,383
-41,288
| -2% | -$13.4M | 0.19% | 100 |
|
|
2018
Q2 | $612M | Buy |
2,091,671
+6,190
| +0.3% | +$1.81M | 0.19% | 104 |
|
|
2018
Q1 | $647M | Sell |
2,085,481
-24,079
| -1% | -$7.48M | 0.21% | 92 |
|
|
2017
Q4 | $707M | Sell |
2,109,560
-49,615
| -2% | -$16.6M | 0.24% | 79 |
|
|
2017
Q3 | $783M | Sell |
2,159,175
-6,581
| -0.3% | -$2.39M | 0.29% | 64 |
|
|
2017
Q2 | $728M | Buy |
2,165,756
+104,698
| +5% | +$35.2M | 0.29% | 66 |
|
|
2017
Q1 | $674M | Buy |
2,061,058
+154,492
| +8% | +$50.5M | 0.28% | 68 |
|
|
2016
Q4 | $548M | Buy |
1,906,566
+76,737
| +4% | +$22.1M | 0.26% | 73 |
|
|
2016
Q3 | $493M | Buy |
1,829,829
+445,580
| +32% | +$120M | 0.25% | 78 |
|
|
2016
Q2 | $316M | Buy |
1,384,249
+895,610
| +183% | +$205M | 0.17% | 114 |
|
|
2016
Q1 | $98.9K | Buy |
488,639
+22,436
| +5% | +$4.54K | 0.05% | 344 |
|
|
2015
Q4 | $85.3M | Buy |
466,203
+17,822
| +4% | +$3.26M | 0.05% | 372 |
|
|
2015
Q3 | $78.8M | Sell |
448,381
-38,589
| -8% | -$6.78M | 0.05% | 378 |
|
|
2015
Q2 | $83.3M | Buy |
486,970
+16,802
| +4% | +$2.88M | 0.05% | 382 |
|
|
2015
Q1 | $90.7M | Buy |
470,168
+39,464
| +9% | +$7.62M | 0.05% | 360 |
|
|
2014
Q4 | $71.7M | Buy |
430,704
+16,870
| +4% | +$2.81M | 0.04% | 407 |
|
|
2014
Q3 | $62.6M | Buy |
413,834
+48,364
| +13% | +$7.32M | 0.04% | 416 |
|
|
2014
Q2 | $57.9M | Buy |
365,470
+17,707
| +5% | +$2.8M | 0.04% | 442 |
|
|
2014
Q1 | $42.8M | Buy |
347,763
+24,066
| +7% | +$2.96M | 0.03% | 511 |
|
|
2013
Q4 | $44.3M | Buy |
323,697
+33,317
| +11% | +$4.56M | 0.03% | 483 |
|
|
2013
Q3 | $39.1M | Buy |
290,380
+6,139
| +2% | +$827K | 0.03% | 480 |
|
|
2013
Q2 | $35.2M | Buy |
+284,241
| New | +$35.2M | 0.03% | 472 |
|