HSBC Holdings’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 | $60.6M | Buy |
148,454
+5,072
| +4% | +$2.07M | 0.04% | 394 |
|
|
2025
Q1 | $52.8M | Sell |
143,382
-15,025
| -9% | -$5.53M | 0.03% | 439 |
|
|
2024
Q4 | $54.3M | Sell |
158,407
-6,555
| -4% | -$2.25M | 0.03% | 429 |
|
|
2024
Q3 | $53.5M | Buy |
164,962
+262
| +0.2% | +$84.9K | 0.03% | 433 |
|
|
2024
Q2 | $49.3M | Sell |
164,700
-68,380
| -29% | -$20.4M | 0.03% | 429 |
|
|
2024
Q1 | $67.7M | Buy |
233,080
+66,850
| +40% | +$19.4M | 0.05% | 358 |
|
|
2023
Q4 | $64.7M | Buy |
166,230
+46,439
| +39% | +$18.1M | 0.06% | 320 |
|
|
2023
Q3 | $52.7M | Sell |
119,791
-22,180
| -16% | -$9.75M | 0.05% | 336 |
|
|
2023
Q2 | $52.2M | Buy |
141,971
+24,684
| +21% | +$9.08M | 0.05% | 331 |
|
|
2023
Q1 | $41.9M | Sell |
117,287
-22,275
| -16% | -$7.95M | 0.05% | 367 |
|
|
2022
Q4 | $47.2M | Buy |
139,562
+46,192
| +49% | +$15.6M | 0.05% | 335 |
|
|
2022
Q3 | $28.9M | Sell |
93,370
-3,120
| -3% | -$965K | 0.05% | 368 |
|
|
2022
Q2 | $45.2M | Sell |
96,490
-1,420
| -1% | -$664K | 0.06% | 283 |
|
|
2022
Q1 | $54.5M | Buy |
97,910
+336
| +0.3% | +$187K | 0.07% | 258 |
|
|
2021
Q4 | $63.9M | Sell |
97,574
-13,348
| -12% | -$8.74M | 0.06% | 270 |
|
|
2021
Q3 | $81M | Sell |
110,922
-33,518
| -23% | -$24.5M | 0.08% | 175 |
|
|
2021
Q2 | $104M | Buy |
144,440
+27,561
| +24% | +$19.8M | 0.11% | 142 |
|
|
2021
Q1 | $73.1M | Buy |
116,879
+6,549
| +6% | +$4.09M | 0.09% | 193 |
|
|
2020
Q4 | $72.5M | Sell |
110,330
-1,057
| -0.9% | -$695K | 0.1% | 175 |
|
|
2020
Q3 | $69.9M | Sell |
111,387
-6,350
| -5% | -$3.99M | 0.11% | 138 |
|
|
2020
Q2 | $60.1M | Sell |
117,737
-13,906
| -11% | -$7.09M | 0.11% | 135 |
|
|
2020
Q1 | $58.4M | Buy |
131,643
+19,545
| +17% | +$8.67M | 0.14% | 131 |
|
|
2019
Q4 | $54.4M | Sell |
112,098
-4,035
| -3% | -$1.96M | 0.09% | 180 |
|
|
2019
Q3 | $47.9M | Buy |
116,133
+7,099
| +7% | +$2.93M | 0.09% | 184 |
|
|
2019
Q2 | $43.1M | Sell |
109,034
-849,625
| -89% | -$336M | 0.08% | 207 |
|
|
2019
Q1 | $333M | Buy |
958,659
+167,219
| +21% | +$58M | 0.61% | 14 |
|
|
2018
Q4 | $226M | Buy |
791,440
+562,949
| +246% | +$160M | 0.42% | 29 |
|
|
2018
Q3 | $74.5M | Buy |
228,491
+86,799
| +61% | +$28.3M | 0.12% | 132 |
|
|
2018
Q2 | $41.5M | Sell |
141,692
-7,548
| -5% | -$2.21M | 0.07% | 214 |
|
|
2018
Q1 | $46.4M | Sell |
149,240
-6,549
| -4% | -$2.04M | 0.07% | 241 |
|
|
2017
Q4 | $52.3M | Sell |
155,789
-28,380
| -15% | -$9.53M | 0.08% | 237 |
|
|
2017
Q3 | $66.9M | Buy |
184,169
+36,477
| +25% | +$13.3M | 0.11% | 137 |
|
|
2017
Q2 | $49.8M | Sell |
147,692
-565
| -0.4% | -$190K | 0.09% | 181 |
|
|
2017
Q1 | $48.5M | Buy |
148,257
+14,042
| +10% | +$4.6M | 0.1% | 164 |
|
|
2016
Q4 | $38.6M | Buy |
134,215
+11,084
| +9% | +$3.19M | 0.09% | 191 |
|
|
2016
Q3 | $33.3M | Buy |
123,131
+14,723
| +14% | +$3.98M | 0.08% | 220 |
|
|
2016
Q2 | $24.8M | Buy |
108,408
+77,192
| +247% | +$17.6M | 0.07% | 275 |
|
|
2016
Q1 | $6.32M | Sell |
31,216
-1,448
| -4% | -$293K | 0.02% | 646 |
|
|
2015
Q4 | $5.98M | Sell |
32,664
-5,083
| -13% | -$931K | 0.01% | 671 |
|
|
2015
Q3 | $6.64M | Sell |
37,747
-30,473
| -45% | -$5.36M | 0.02% | 638 |
|
|
2015
Q2 | $11.7M | Sell |
68,220
-128,072
| -65% | -$21.9M | 0.02% | 549 |
|
|
2015
Q1 | $37.9M | Buy |
196,292
+166,032
| +549% | +$32M | 0.07% | 254 |
|
|
2014
Q4 | $5.05M | Sell |
30,260
-88,053
| -74% | -$14.7M | 0.01% | 711 |
|
|
2014
Q3 | $17.9M | Sell |
118,313
-93,310
| -44% | -$14.1M | 0.04% | 400 |
|
|
2014
Q2 | $33.5M | Buy |
211,623
+2,827
| +1% | +$448K | 0.07% | 252 |
|
|
2014
Q1 | $25.7M | Buy |
208,796
+102,264
| +96% | +$12.6M | 0.06% | 297 |
|
|
2013
Q4 | $14.6M | Buy |
106,532
+102,435
| +2,500% | +$14M | 0.04% | 398 |
|
|
2013
Q3 | $551K | Buy |
4,097
+983
| +32% | +$132K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $385K | Buy |
+3,114
| New | +$385K | ﹤0.01% | 1063 |
|