Goldman Sachs’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
784,598
-23,236
| -3% | -$9.5M | 0.04% | 351 |
|
|
2025
Q1 | $298M | Buy |
807,834
+18,554
| +2% | +$6.84M | 0.05% | 343 |
|
|
2024
Q4 | $271M | Buy |
789,280
+40,855
| +5% | +$14M | 0.04% | 339 |
|
|
2024
Q3 | $243M | Buy |
748,425
+80,894
| +12% | +$26.2M | 0.04% | 386 |
|
|
2024
Q2 | $200M | Buy |
667,531
+385,067
| +136% | +$115M | 0.03% | 442 |
|
|
2024
Q1 | $82.1M | Sell |
282,464
-212,028
| -43% | -$61.6M | 0.01% | 760 |
|
|
2023
Q4 | $192M | Buy |
494,492
+58,429
| +13% | +$22.7M | 0.04% | 436 |
|
|
2023
Q3 | $192M | Sell |
436,063
-110,734
| -20% | -$48.7M | 0.04% | 386 |
|
|
2023
Q2 | $201M | Buy |
546,797
+29,092
| +6% | +$10.7M | 0.04% | 372 |
|
|
2023
Q1 | $185M | Sell |
517,705
-469,299
| -48% | -$168M | 0.04% | 391 |
|
|
2022
Q4 | $335M | Buy |
987,004
+110,423
| +13% | +$37.4M | 0.08% | 211 |
|
|
2022
Q3 | $266M | Buy |
876,581
+6,123
| +0.7% | +$1.86M | 0.07% | 258 |
|
|
2022
Q2 | $408M | Buy |
870,458
+344,223
| +65% | +$161M | 0.1% | 137 |
|
|
2022
Q1 | $287M | Sell |
526,235
-470,792
| -47% | -$257M | 0.06% | 278 |
|
|
2021
Q4 | $650M | Buy |
997,027
+184,678
| +23% | +$120M | 0.13% | 117 |
|
|
2021
Q3 | $591M | Buy |
812,349
+170,076
| +26% | +$124M | 0.13% | 125 |
|
|
2021
Q2 | $463M | Sell |
642,273
-293,220
| -31% | -$212M | 0.1% | 142 |
|
|
2021
Q1 | $577M | Buy |
935,493
+400,040
| +75% | +$247M | 0.15% | 104 |
|
|
2020
Q4 | $354M | Buy |
535,453
+130,088
| +32% | +$86.1M | 0.09% | 173 |
|
|
2020
Q3 | $253M | Sell |
405,365
-861,314
| -68% | -$538M | 0.07% | 220 |
|
|
2020
Q2 | $646M | Buy |
1,266,679
+31,280
| +3% | +$16M | 0.2% | 76 |
|
|
2020
Q1 | $539M | Buy |
1,235,399
+71,211
| +6% | +$31.1M | 0.19% | 80 |
|
|
2019
Q4 | $565M | Sell |
1,164,188
-130,709
| -10% | -$63.4M | 0.14% | 110 |
|
|
2019
Q3 | $534M | Buy |
1,294,897
+103,241
| +9% | +$42.5M | 0.15% | 102 |
|
|
2019
Q2 | $471M | Buy |
1,191,656
+35,859
| +3% | +$14.2M | 0.14% | 125 |
|
|
2019
Q1 | $401M | Sell |
1,155,797
-88,480
| -7% | -$30.7M | 0.12% | 129 |
|
|
2018
Q4 | $355M | Sell |
1,244,277
-136,146
| -10% | -$38.8M | 0.11% | 143 |
|
|
2018
Q3 | $450M | Sell |
1,380,423
-55,657
| -4% | -$18.1M | 0.12% | 148 |
|
|
2018
Q2 | $421M | Sell |
1,436,080
-496,859
| -26% | -$146M | 0.11% | 151 |
|
|
2018
Q1 | $602M | Buy |
1,932,939
+559,062
| +41% | +$174M | 0.15% | 113 |
|
|
2017
Q4 | $462M | Buy |
1,373,877
+103,906
| +8% | +$34.9M | 0.11% | 154 |
|
|
2017
Q3 | $462M | Buy |
1,269,971
+191,876
| +18% | +$69.7M | 0.11% | 131 |
|
|
2017
Q2 | $363M | Sell |
1,078,095
-105,952
| -9% | -$35.7M | 0.09% | 163 |
|
|
2017
Q1 | $388M | Sell |
1,184,047
-131,959
| -10% | -$43.2M | 0.11% | 139 |
|
|
2016
Q4 | $379M | Buy |
1,316,006
+532,720
| +68% | +$153M | 0.11% | 132 |
|
|
2016
Q3 | $211M | Sell |
783,286
-580,880
| -43% | -$157M | 0.06% | 275 |
|
|
2016
Q2 | $312M | Buy |
1,364,166
+1,277,405
| +1,472% | +$292M | 0.1% | 153 |
|
|
2016
Q1 | $17.6M | Sell |
86,761
-75,580
| -47% | -$15.3M | 0.01% | 1443 |
|
|
2015
Q4 | $29.7M | Sell |
162,341
-110,050
| -40% | -$20.1M | 0.01% | 1153 |
|
|
2015
Q3 | $47.9M | Buy |
272,391
+158,437
| +139% | +$27.9M | 0.02% | 835 |
|
|
2015
Q2 | $19.5M | Buy |
113,954
+18,711
| +20% | +$3.2M | 0.01% | 1355 |
|
|
2015
Q1 | $18.4M | Sell |
95,243
-193,152
| -67% | -$37.3M | 0.01% | 1350 |
|
|
2014
Q4 | $48.1M | Sell |
288,395
-517,560
| -64% | -$86.2M | 0.02% | 836 |
|
|
2014
Q3 | $122M | Buy |
805,955
+122,249
| +18% | +$18.5M | 0.04% | 415 |
|
|
2014
Q2 | $108M | Buy |
683,706
+516,115
| +308% | +$81.7M | 0.03% | 487 |
|
|
2014
Q1 | $20.6M | Buy |
167,591
+75,720
| +82% | +$9.33M | 0.01% | 1221 |
|
|
2013
Q4 | $12.6M | Buy |
91,871
+31,258
| +52% | +$4.27M | ﹤0.01% | 1455 |
|
|
2013
Q3 | $8.17M | Sell |
60,613
-152,239
| -72% | -$20.5M | ﹤0.01% | 1606 |
|
|
2013
Q2 | $26.4M | Buy |
+212,852
| New | +$26.4M | 0.01% | 926 |
|