HSBC Holdings’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Sell |
154,015
-34,617
| -18% | -$7.5M | 0.02% | 617 |
|
|
2025
Q4 | $39.4M | Sell |
188,632
-25,241
| -12% | -$5.68M | 0.02% | 561 |
|
|
2025
Q3 | $59.7M | Buy |
213,873
+65,419
| +44% | +$19.8M | 0.04% | 444 |
|
|
2025
Q2 | $60.6M | Buy |
148,454
+5,072
| +4% | +$1.94M | 0.04% | 430 |
|
|
2025
Q1 | $52.8M | Sell |
143,382
-15,025
| -9% | -$5.37M | 0.04% | 472 |
|
|
2024
Q4 | $54.3M | Sell |
158,407
-6,555
| -4% | -$2.37M | 0.03% | 460 |
|
|
2024
Q3 | $53.5M | Buy |
164,962
+262
| +0.2% | +$88.1K | 0.03% | 465 |
|
|
2024
Q2 | $49.3M | Sell |
164,700
-68,380
| -29% | -$18.7M | 0.03% | 454 |
|
|
2024
Q1 | $67.7M | Buy |
233,080
+66,850
| +40% | +$21.5M | 0.05% | 377 |
|
|
2023
Q4 | $64.7M | Buy |
166,230
+46,439
| +39% | +$18.9M | 0.06% | 333 |
|
|
2023
Q3 | $52.7M | Sell |
119,791
-22,180
| -16% | -$9.22M | 0.06% | 353 |
|
|
2023
Q2 | $52.2M | Buy |
141,971
+24,684
| +21% | +$8.42M | 0.06% | 348 |
|
|
2023
Q1 | $41.9M | Sell |
117,287
-22,275
| -16% | -$8.32M | 0.05% | 393 |
|
|
2022
Q4 | $47.2M | Buy |
139,562
+46,192
| +49% | +$16.2M | 0.06% | 362 |
|
|
2022
Q3 | $28.9M | Sell |
93,370
-3,120
| -3% | -$1.33M | 0.05% | 403 |
|
|
2022
Q2 | $45.1M | Sell |
96,490
-1,420
| -1% | -$692K | 0.07% | 312 |
|
|
2022
Q1 | $54.5M | Buy |
97,910
+336
| +0.3% | +$197K | 0.07% | 287 |
|
|
2021
Q4 | $63.9M | Sell |
97,574
-13,348
| -12% | -$9.09M | 0.07% | 317 |
|
|
2021
Q3 | $81M | Sell |
110,922
-33,518
| -23% | -$25.4M | 0.09% | 201 |
|
|
2021
Q2 | $104M | Buy |
144,440
+27,561
| +24% | +$18.6M | 0.12% | 165 |
|
|
2021
Q1 | $73.1M | Buy |
116,879
+6,549
| +6% | +$4.09M | 0.1% | 226 |
|
|
2020
Q4 | $72.5M | Sell |
110,330
-1,057
| -0.9% | -$673K | 0.11% | 191 |
|
|
2020
Q3 | $69.9M | Sell |
111,387
-6,350
| -5% | -$3.75M | 0.13% | 153 |
|
|
2020
Q2 | $60M | Sell |
117,737
-13,906
| -11% | -$7.05M | 0.13% | 150 |
|
|
2020
Q1 | $58.4M | Buy |
131,643
+19,545
| +17% | +$9.56M | 0.15% | 140 |
|
|
2019
Q4 | $54.4M | Sell |
112,098
-4,035
| -3% | -$1.86M | 0.11% | 202 |
|
|
2019
Q3 | $47.9M | Buy |
116,133
+7,099
| +7% | +$2.86M | 0.12% | 233 |
|
|
2019
Q2 | $43.1M | Sell |
109,034
-849,625
| -89% | -$318M | 0.1% | 248 |
|
|
2019
Q1 | $333M | Buy |
958,659
+167,219
| +21% | +$55.1M | 0.76% | 18 |
|
|
2018
Q4 | $226M | Buy |
791,440
+562,949
| +246% | +$177M | 0.56% | 37 |
|
|
2018
Q3 | $74.5M | Buy |
228,491
+86,799
| +61% | +$26.5M | 0.15% | 163 |
|
|
2018
Q2 | $41.5M | Sell |
141,692
-7,548
| -5% | -$2.17M | 0.09% | 258 |
|
|
2018
Q1 | $46.4M | Sell |
149,240
-6,549
| -4% | -$2.3M | 0.08% | 274 |
|
|
2017
Q4 | $52.3M | Sell |
155,789
-28,380
| -15% | -$9.64M | 0.08% | 240 |
|
|
2017
Q3 | $66.9M | Buy |
184,169
+36,477
| +25% | +$13.6M | 0.13% | 158 |
|
|
2017
Q2 | $49.8M | Sell |
147,692
-565
| -0.4% | -$188K | 0.11% | 209 |
|
|
2017
Q1 | $48.5M | Buy |
148,257
+14,042
| +10% | +$4.47M | 0.12% | 182 |
|
|
2016
Q4 | $38.6M | Buy |
134,215
+11,084
| +9% | +$2.98M | 0.12% | 256 |
|
|
2016
Q3 | $33.3M | Buy |
123,131
+14,723
| +14% | +$3.72M | 0.1% | 275 |
|
|
2016
Q2 | $24.8M | Buy |
108,408
+77,192
| +247% | +$16.6M | 0.09% | 346 |
|
|
2016
Q1 | $6.32M | Sell |
31,216
-1,448
| -4% | -$260K | 0.02% | 809 |
|
|
2015
Q4 | $5.98M | Sell |
32,664
-5,083
| -13% | -$941K | 0.02% | 874 |
|
|
2015
Q3 | $6.64M | Sell |
37,747
-30,473
| -45% | -$5.56M | 0.02% | 716 |
|
|
2015
Q2 | $11.7M | Sell |
68,220
-128,072
| -65% | -$23M | 0.03% | 588 |
|
|
2015
Q1 | $37.9M | Buy |
196,292
+166,032
| +549% | +$28.8M | 0.08% | 277 |
|
|
2014
Q4 | $5.05M | Sell |
30,260
-88,053
| -74% | -$13.9M | 0.01% | 894 |
|
|
2014
Q3 | $17.9M | Sell |
118,313
-93,310
| -44% | -$14.8M | 0.04% | 465 |
|
|
2014
Q2 | $33.5M | Buy |
211,623
+2,827
| +1% | +$390K | 0.08% | 281 |
|
|
2014
Q1 | $25.7M | Buy |
208,796
+102,264
| +96% | +$13.4M | 0.07% | 329 |
|
|
2013
Q4 | $14.6M | Buy |
106,532
+102,435
| +2,500% | +$13.6M | 0.04% | 506 |
|
|
2013
Q3 | $551K | Buy |
4,097
+983
| +32% | +$125K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $385K | Buy |
+3,114
| New | +$342K | ﹤0.01% | 1254 |
|
Other funds holding CHTR
VCM
VPM
