HighTower Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
22,434
-4,682
| -17% | -$1.91M | 0.01% | 836 |
|
|
2025
Q1 | $9.99M | Sell |
27,116
-1,855
| -6% | -$684K | 0.01% | 767 |
|
|
2024
Q4 | $9.93M | Buy |
28,971
+4,862
| +20% | +$1.67M | 0.01% | 754 |
|
|
2024
Q3 | $7.81M | Buy |
24,109
+7,554
| +46% | +$2.45M | 0.01% | 848 |
|
|
2024
Q2 | $4.95M | Sell |
16,555
-711
| -4% | -$213K | 0.01% | 1008 |
|
|
2024
Q1 | $5.02M | Sell |
17,266
-2,258
| -12% | -$656K | 0.01% | 967 |
|
|
2023
Q4 | $7.6M | Sell |
19,524
-3,044
| -13% | -$1.18M | 0.01% | 798 |
|
|
2023
Q3 | $9.91M | Buy |
22,568
+1,439
| +7% | +$632K | 0.02% | 669 |
|
|
2023
Q2 | $7.74M | Buy |
21,129
+1,240
| +6% | +$454K | 0.02% | 733 |
|
|
2023
Q1 | $7.11M | Sell |
19,889
-1,747
| -8% | -$624K | 0.02% | 718 |
|
|
2022
Q4 | $7.33M | Buy |
21,636
+247
| +1% | +$83.7K | 0.02% | 703 |
|
|
2022
Q3 | $6.5M | Sell |
21,389
-492
| -2% | -$149K | 0.02% | 703 |
|
|
2022
Q2 | $10.2M | Buy |
21,881
+437
| +2% | +$204K | 0.03% | 568 |
|
|
2022
Q1 | $11.7M | Sell |
21,444
-317
| -1% | -$173K | 0.03% | 558 |
|
|
2021
Q4 | $14.2M | Buy |
21,761
+1,372
| +7% | +$896K | 0.03% | 480 |
|
|
2021
Q3 | $14.8M | Buy |
20,389
+1,438
| +8% | +$1.05M | 0.04% | 409 |
|
|
2021
Q2 | $13.7M | Buy |
18,951
+819
| +5% | +$591K | 0.04% | 410 |
|
|
2021
Q1 | $11.2M | Buy |
18,132
+1,813
| +11% | +$1.12M | 0.04% | 447 |
|
|
2020
Q4 | $10.8M | Buy |
16,319
+513
| +3% | +$340K | 0.05% | 352 |
|
|
2020
Q3 | $9.86M | Sell |
15,806
-1,501
| -9% | -$937K | 0.05% | 347 |
|
|
2020
Q2 | $8.84M | Buy |
17,307
+322
| +2% | +$164K | 0.05% | 353 |
|
|
2020
Q1 | $7.4M | Sell |
16,985
-1,418
| -8% | -$618K | 0.05% | 343 |
|
|
2019
Q4 | $8.92M | Sell |
18,403
-1,244
| -6% | -$603K | 0.05% | 367 |
|
|
2019
Q3 | $8.08M | Sell |
19,647
-671
| -3% | -$276K | 0.04% | 388 |
|
|
2019
Q2 | $8.03M | Sell |
20,318
-169
| -0.8% | -$66.8K | 0.05% | 386 |
|
|
2019
Q1 | $7.1M | Sell |
20,487
-328
| -2% | -$114K | 0.05% | 398 |
|
|
2018
Q4 | $5.93M | Buy |
20,815
+240
| +1% | +$68.4K | 0.05% | 409 |
|
|
2018
Q3 | $6.7M | Sell |
20,575
-156
| -0.8% | -$50.8K | 0.05% | 412 |
|
|
2018
Q2 | $6.08M | Buy |
20,731
+3,051
| +17% | +$895K | 0.05% | 429 |
|
|
2018
Q1 | $5.51M | Sell |
17,680
-1,017
| -5% | -$317K | 0.05% | 439 |
|
|
2017
Q4 | $6.28M | Sell |
18,697
-234
| -1% | -$78.5K | 0.05% | 401 |
|
|
2017
Q3 | $6.86M | Sell |
18,931
-286
| -1% | -$104K | 0.06% | 368 |
|
|
2017
Q2 | $6.47M | Sell |
19,217
-175
| -0.9% | -$58.9K | 0.06% | 375 |
|
|
2017
Q1 | $6.35M | Buy |
19,392
+250
| +1% | +$81.9K | 0.06% | 358 |
|
|
2016
Q4 | $5.51M | Buy |
19,142
+274
| +1% | +$78.9K | 0.06% | 354 |
|
|
2016
Q3 | $5.1M | Sell |
18,868
-1,685
| -8% | -$455K | 0.06% | 348 |
|
|
2016
Q2 | $4.71M | Buy |
20,553
+1,830
| +10% | +$419K | 0.06% | 347 |
|
|
2016
Q1 | $3.78M | Buy |
18,723
+2,293
| +14% | +$463K | 0.01% | 437 |
|
|
2015
Q4 | $3.01M | Sell |
16,430
-28
| -0.2% | -$5.13K | 0.04% | 477 |
|
|
2015
Q3 | $2.89M | Buy |
+16,458
| New | +$2.89M | 0.04% | 481 |
|
|
2015
Q2 | – | Sell |
-14,799
| Closed | -$2.86M | – | 1615 |
|
|
2015
Q1 | $2.86M | Hold |
14,799
| – | – | 0.04% | 480 |
|
|
2014
Q4 | $2.47M | Sell |
14,799
-75
| -0.5% | -$12.5K | 0.04% | 516 |
|
|
2014
Q3 | $2.25M | Hold |
14,874
| – | – | 0.04% | 514 |
|
|
2014
Q2 | $2.36M | Buy |
14,874
+2,385
| +19% | +$378K | 0.04% | 511 |
|
|
2014
Q1 | $1.54M | Hold |
12,489
| – | – | 0.03% | 596 |
|
|
2013
Q4 | $1.71M | Hold |
12,489
| – | – | 0.04% | 526 |
|
|
2013
Q3 | $1.68M | Buy |
12,489
+1,479
| +13% | +$199K | 0.04% | 450 |
|
|
2013
Q2 | $1.36M | Buy |
+11,010
| New | +$1.36M | 0.04% | 503 |
|