Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $56M | Sell |
137,081
-54,588
| -28% | -$22.3M | 0.11% | 153 |
|
|
2025
Q1 | $70.6M | Buy |
191,669
+140,902
| +278% | +$51.9M | 0.15% | 128 |
|
|
2024
Q4 | $17.4M | Buy |
50,767
+41,445
| +445% | +$14.2M | 0.04% | 313 |
|
|
2024
Q3 | $3.02M | Buy |
+9,322
| New | +$3.02M | 0.01% | 573 |
|
|
2024
Q1 | – | Sell |
-12,100
| Closed | -$4.7M | – | 937 |
|
|
2023
Q4 | $4.7M | Buy |
+12,100
| New | +$4.7M | 0.02% | 427 |
|
|
2023
Q2 | – | Sell |
-1,323
| Closed | -$473K | – | 1193 |
|
|
2023
Q1 | $473K | Sell |
1,323
-142,656
| -99% | -$51M | ﹤0.01% | 798 |
|
|
2022
Q4 | $48.8M | Buy |
143,979
+140,684
| +4,270% | +$47.7M | 0.24% | 70 |
|
|
2022
Q3 | $1M | Buy |
3,295
+3,057
| +1,284% | +$928K | ﹤0.01% | 890 |
|
|
2022
Q2 | $112K | Buy |
+238
| New | +$112K | ﹤0.01% | 1272 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | -$1K | – | 1710 |
|
|
2021
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1763 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$12K | – | 1482 |
|
|
2020
Q3 | $12K | Hold |
19
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $10K | Sell |
19
-1,923
| -99% | -$1.01M | ﹤0.01% | 770 |
|
|
2020
Q1 | $847K | Buy |
+1,942
| New | +$847K | 0.01% | 397 |
|