Horizon Investments’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 | $650K | Buy |
1,590
+185
| +13% | +$75.6K | 0.01% | 681 |
|
|
2025
Q1 | $518K | Buy |
1,405
+69
| +5% | +$25.4K | 0.02% | 370 |
|
|
2024
Q4 | $458K | Buy |
1,336
+15
| +1% | +$5.14K | 0.01% | 385 |
|
|
2024
Q3 | $428K | Sell |
1,321
-71
| -5% | -$23K | 0.01% | 387 |
|
|
2024
Q2 | $416K | Buy |
1,392
+25
| +2% | +$7.47K | 0.01% | 400 |
|
|
2024
Q1 | $397K | Sell |
1,367
-22
| -2% | -$6.39K | 0.01% | 403 |
|
|
2023
Q4 | $540K | Buy |
1,389
+20
| +1% | +$7.77K | 0.02% | 321 |
|
|
2023
Q3 | $602K | Sell |
1,369
-22
| -2% | -$9.68K | 0.02% | 249 |
|
|
2023
Q2 | $511K | Buy |
1,391
+76
| +6% | +$27.9K | 0.01% | 293 |
|
|
2023
Q1 | $470K | Buy |
1,315
+55
| +4% | +$19.7K | 0.01% | 300 |
|
|
2022
Q4 | $427K | Buy |
1,260
+108
| +9% | +$36.6K | 0.01% | 398 |
|
|
2022
Q3 | $349K | Buy |
1,152
+94
| +9% | +$28.5K | 0.01% | 374 |
|
|
2022
Q2 | $496K | Sell |
1,058
-8
| -0.8% | -$3.75K | 0.02% | 280 |
|
|
2022
Q1 | $582K | Buy |
1,066
+158
| +17% | +$86.3K | 0.02% | 316 |
|
|
2021
Q4 | $592K | Sell |
908
-1,541
| -63% | -$1M | 0.02% | 296 |
|
|
2021
Q3 | $1.78M | Buy |
2,449
+1,549
| +172% | +$1.13M | 0.05% | 151 |
|
|
2021
Q2 | $649K | Buy |
900
+23
| +3% | +$16.6K | 0.02% | 277 |
|
|
2021
Q1 | $541K | Buy |
+877
| New | +$541K | 0.02% | 281 |
|
|
2020
Q4 | – | Sell |
-5,588
| Closed | -$3.49M | – | 132 |
|
|
2020
Q3 | $3.49M | Sell |
5,588
-5,516
| -50% | -$3.44M | 0.12% | 78 |
|
|
2020
Q2 | $5.66M | Buy |
11,104
+7,985
| +256% | +$4.07M | 0.14% | 78 |
|
|
2020
Q1 | $1.36M | Sell |
3,119
-1,161
| -27% | -$507K | 0.07% | 107 |
|
|
2019
Q4 | $2.08M | Buy |
4,280
+2,693
| +170% | +$1.31M | 0.09% | 120 |
|
|
2019
Q3 | $654K | Sell |
1,587
-1,596
| -50% | -$658K | 0.03% | 142 |
|
|
2019
Q2 | $1.26M | Buy |
3,183
+2,076
| +188% | +$820K | 0.04% | 101 |
|
|
2019
Q1 | $384K | Buy |
+1,107
| New | +$384K | 0.01% | 221 |
|