GC
Guggenheim Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
35,955
+5,154
| +17% | +$2.11M | 0.12% | 176 |
|
|
2025
Q1 | $11.4M | Sell |
30,801
-8,982
| -23% | -$3.31M | 0.1% | 208 |
|
|
2024
Q4 | $13.6M | Buy |
39,783
+2,838
| +8% | +$973K | 0.11% | 181 |
|
|
2024
Q3 | $12M | Sell |
36,945
-1,589
| -4% | -$515K | 0.08% | 249 |
|
|
2024
Q2 | $11.5M | Sell |
38,534
-254
| -0.7% | -$75.9K | 0.08% | 261 |
|
|
2024
Q1 | $11.3M | Sell |
38,788
-1,922
| -5% | -$559K | 0.08% | 283 |
|
|
2023
Q4 | $15.8M | Buy |
40,710
+4,408
| +12% | +$1.71M | 0.12% | 177 |
|
|
2023
Q3 | $16M | Buy |
36,302
+3,996
| +12% | +$1.76M | 0.14% | 156 |
|
|
2023
Q2 | $11.9M | Buy |
32,306
+84
| +0.3% | +$30.9K | 0.09% | 231 |
|
|
2023
Q1 | $11.5M | Buy |
32,222
+580
| +2% | +$207K | 0.1% | 238 |
|
|
2022
Q4 | $10.7M | Sell |
31,642
-3,803
| -11% | -$1.29M | 0.09% | 264 |
|
|
2022
Q3 | $10.8M | Sell |
35,445
-988
| -3% | -$300K | 0.1% | 251 |
|
|
2022
Q2 | $17.1M | Sell |
36,433
-4,837
| -12% | -$2.27M | 0.13% | 174 |
|
|
2022
Q1 | $22.5M | Sell |
41,270
-13,506
| -25% | -$7.37M | 0.14% | 169 |
|
|
2021
Q4 | $35.7M | Buy |
54,776
+1,931
| +4% | +$1.26M | 0.19% | 105 |
|
|
2021
Q3 | $38.4M | Sell |
52,845
-5,455
| -9% | -$3.97M | 0.23% | 73 |
|
|
2021
Q2 | $42.1M | Buy |
58,300
+386
| +0.7% | +$278K | 0.25% | 63 |
|
|
2021
Q1 | $35.7M | Sell |
57,914
-332
| -0.6% | -$205K | 0.23% | 70 |
|
|
2020
Q4 | $38.5M | Buy |
58,246
+4,589
| +9% | +$3.04M | 0.24% | 65 |
|
|
2020
Q3 | $33.5M | Sell |
53,657
-2,710
| -5% | -$1.69M | 0.24% | 69 |
|
|
2020
Q2 | $28.7M | Buy |
56,367
+5,583
| +11% | +$2.85M | 0.22% | 77 |
|
|
2020
Q1 | $22.2M | Sell |
50,784
-14,685
| -22% | -$6.41M | 0.22% | 84 |
|
|
2019
Q4 | $31.8M | Buy |
65,469
+7,746
| +13% | +$3.76M | 0.24% | 78 |
|
|
2019
Q3 | $23.8M | Sell |
57,723
-7,677
| -12% | -$3.16M | 0.19% | 107 |
|
|
2019
Q2 | $25.8M | Sell |
65,400
-2,273
| -3% | -$898K | 0.21% | 87 |
|
|
2019
Q1 | $23.5M | Buy |
67,673
+2,926
| +5% | +$1.02M | 0.19% | 97 |
|
|
2018
Q4 | $18.5M | Buy |
64,747
+1,294
| +2% | +$369K | 0.16% | 116 |
|
|
2018
Q3 | $20.7M | Sell |
63,453
-2,904
| -4% | -$946K | 0.13% | 134 |
|
|
2018
Q2 | $19.5M | Sell |
66,357
-154,595
| -70% | -$45.3M | 0.13% | 146 |
|
|
2018
Q1 | $68.8M | Sell |
220,952
-21,985
| -9% | -$6.84M | 0.17% | 144 |
|
|
2017
Q4 | $81.6M | Buy |
242,937
+15,914
| +7% | +$5.35M | 0.19% | 89 |
|
|
2017
Q3 | $82.5M | Sell |
227,023
-31,335
| -12% | -$11.4M | 0.19% | 66 |
|
|
2017
Q2 | $87M | Buy |
258,358
+11,601
| +5% | +$3.91M | 0.23% | 54 |
|
|
2017
Q1 | $80.8M | Sell |
246,757
-15,067
| -6% | -$4.93M | 0.22% | 60 |
|
|
2016
Q4 | $75.4M | Buy |
261,824
+119,866
| +84% | +$34.5M | 0.22% | 57 |
|
|
2016
Q3 | $38.3M | Buy |
141,958
+91,725
| +183% | +$24.8M | 0.12% | 304 |
|
|
2016
Q2 | $11.5M | Buy |
50,233
+25,344
| +102% | +$5.79M | 0.04% | 626 |
|
|
2016
Q1 | $5.04M | Sell |
24,889
-6,160
| -20% | -$1.25M | 0.02% | 986 |
|
|
2015
Q4 | $5.69M | Buy |
31,049
+9,877
| +47% | +$1.81M | 0.02% | 955 |
|
|
2015
Q3 | $3.72M | Sell |
21,172
-6,384
| -23% | -$1.12M | 0.01% | 1193 |
|
|
2015
Q2 | $4.72M | Sell |
27,556
-10,047
| -27% | -$1.72M | 0.01% | 1186 |
|
|
2015
Q1 | $7.26M | Buy |
37,603
+5,490
| +17% | +$1.06M | 0.02% | 994 |
|
|
2014
Q4 | $5.35M | Buy |
32,113
+77
| +0.2% | +$12.8K | 0.01% | 1091 |
|
|
2014
Q3 | $4.85M | Sell |
32,036
-5,853
| -15% | -$886K | 0.01% | 1198 |
|
|
2014
Q2 | $6M | Sell |
37,889
-15,742
| -29% | -$2.49M | 0.02% | 1072 |
|
|
2014
Q1 | $6.61M | Sell |
53,631
-8,545
| -14% | -$1.05M | 0.02% | 995 |
|
|
2013
Q4 | $8.5M | Buy |
62,176
+26,562
| +75% | +$3.63M | 0.03% | 868 |
|
|
2013
Q3 | $4.8M | Buy |
35,614
+24,435
| +219% | +$3.29M | 0.02% | 1106 |
|
|
2013
Q2 | $1.39M | Buy |
+11,179
| New | +$1.39M | 0.01% | 1730 |
|