IPAM
ICICI Prudential Asset Management’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $719K | Sell |
1,759
-61
| -3% | -$24.9K | 0.09% | 117 |
|
2025
Q1 | $671K | Sell |
1,820
-31
| -2% | -$11.4K | 0.09% | 119 |
|
2024
Q4 | $634K | Sell |
1,851
-12
| -0.6% | -$4.11K | 0.07% | 128 |
|
2024
Q3 | $604K | Buy |
1,863
+281
| +18% | +$91.1K | 0.06% | 126 |
|
2024
Q2 | $473K | Buy |
1,582
+137
| +9% | +$41K | 0.06% | 129 |
|
2024
Q1 | $420K | Buy |
1,445
+10
| +0.7% | +$2.91K | 0.05% | 135 |
|
2023
Q4 | $558K | Buy |
1,435
+104
| +8% | +$40.4K | 0.06% | 113 |
|
2023
Q3 | $585K | Buy |
1,331
+308
| +30% | +$135K | 0.08% | 101 |
|
2023
Q2 | $376K | Buy |
1,023
+46
| +5% | +$16.9K | 0.05% | 113 |
|
2023
Q1 | $349K | Buy |
977
+196
| +25% | +$70.1K | 0.05% | 105 |
|
2022
Q4 | $265K | Buy |
781
+191
| +32% | +$64.8K | 0.04% | 99 |
|
2022
Q3 | $179K | Buy |
590
+90
| +18% | +$27.3K | 0.03% | 102 |
|
2022
Q2 | $232K | Buy |
500
+4
| +0.8% | +$1.86K | 0.04% | 91 |
|
2022
Q1 | $283K | Buy |
496
+54
| +12% | +$30.8K | 0.04% | 88 |
|
2021
Q4 | $288K | Buy |
+442
| New | +$288K | 0.04% | 81 |
|