Invesco’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756M | Buy |
1,848,370
+13,563
| +0.7% | +$5.54M | 0.13% | 169 |
|
|
2025
Q1 | $676M | Buy |
1,834,807
+120,624
| +7% | +$44.5M | 0.13% | 176 |
|
|
2024
Q4 | $588M | Sell |
1,714,183
-76,758
| -4% | -$26.3M | 0.11% | 218 |
|
|
2024
Q3 | $580M | Sell |
1,790,941
-18,137
| -1% | -$5.88M | 0.11% | 213 |
|
|
2024
Q2 | $541M | Buy |
1,809,078
+279,410
| +18% | +$83.5M | 0.11% | 201 |
|
|
2024
Q1 | $445M | Sell |
1,529,668
-399,476
| -21% | -$116M | 0.1% | 264 |
|
|
2023
Q4 | $750M | Buy |
1,929,144
+360,732
| +23% | +$140M | 0.18% | 110 |
|
|
2023
Q3 | $690M | Sell |
1,568,412
-131,845
| -8% | -$58M | 0.19% | 113 |
|
|
2023
Q2 | $625M | Buy |
1,700,257
+45,592
| +3% | +$16.7M | 0.16% | 130 |
|
|
2023
Q1 | $592M | Buy |
1,654,665
+52,787
| +3% | +$18.9M | 0.17% | 137 |
|
|
2022
Q4 | $543M | Buy |
1,601,878
+215,900
| +16% | +$73.2M | 0.16% | 143 |
|
|
2022
Q3 | $420M | Buy |
1,385,978
+36,467
| +3% | +$11.1M | 0.14% | 182 |
|
|
2022
Q2 | $632M | Buy |
1,349,511
+124,639
| +10% | +$58.4M | 0.19% | 106 |
|
|
2022
Q1 | $668M | Sell |
1,224,872
-1,661
| -0.1% | -$906K | 0.17% | 128 |
|
|
2021
Q4 | $800M | Buy |
1,226,533
+138,880
| +13% | +$90.5M | 0.19% | 105 |
|
|
2021
Q3 | $791M | Sell |
1,087,653
-153,659
| -12% | -$112M | 0.2% | 98 |
|
|
2021
Q2 | $896M | Sell |
1,241,312
-49,975
| -4% | -$36.1M | 0.22% | 79 |
|
|
2021
Q1 | $797M | Buy |
1,291,287
+372,003
| +40% | +$230M | 0.21% | 92 |
|
|
2020
Q4 | $608M | Sell |
919,284
-15,208
| -2% | -$10.1M | 0.18% | 122 |
|
|
2020
Q3 | $583M | Sell |
934,492
-69,641
| -7% | -$43.5M | 0.2% | 106 |
|
|
2020
Q2 | $512M | Sell |
1,004,133
-166,305
| -14% | -$84.8M | 0.18% | 118 |
|
|
2020
Q1 | $511M | Sell |
1,170,438
-611,711
| -34% | -$267M | 0.21% | 98 |
|
|
2019
Q4 | $864M | Sell |
1,782,149
-2,427,932
| -58% | -$1.18B | 0.27% | 68 |
|
|
2019
Q3 | $1.74B | Sell |
4,210,081
-33,321
| -0.8% | -$13.7M | 0.45% | 23 |
|
|
2019
Q2 | $1.68B | Buy |
4,243,402
+58,473
| +1% | +$23.1M | 0.43% | 23 |
|
|
2019
Q1 | $1.45B | Sell |
4,184,929
-691,673
| -14% | -$240M | 0.49% | 23 |
|
|
2018
Q4 | $1.39B | Buy |
4,876,602
+226,689
| +5% | +$64.6M | 0.53% | 22 |
|
|
2018
Q3 | $1.52B | Buy |
4,649,913
+397,528
| +9% | +$130M | 0.48% | 23 |
|
|
2018
Q2 | $1.25B | Buy |
4,252,385
+539,066
| +15% | +$158M | 0.41% | 30 |
|
|
2018
Q1 | $1.16B | Buy |
3,713,319
+36,951
| +1% | +$11.5M | 0.43% | 32 |
|
|
2017
Q4 | $1.24B | Buy |
3,676,368
+59,344
| +2% | +$19.9M | 0.45% | 27 |
|
|
2017
Q3 | $1.31B | Buy |
3,617,024
+62,448
| +2% | +$22.7M | 0.49% | 24 |
|
|
2017
Q2 | $1.2B | Sell |
3,554,576
-63,744
| -2% | -$21.5M | 0.37% | 43 |
|
|
2017
Q1 | $1.18B | Sell |
3,618,320
-226,116
| -6% | -$74M | 0.39% | 40 |
|
|
2016
Q4 | $1.11B | Sell |
3,844,436
-123,756
| -3% | -$35.6M | 0.37% | 44 |
|
|
2016
Q3 | $1.07B | Buy |
3,968,192
+215,560
| +6% | +$58.2M | 0.37% | 45 |
|
|
2016
Q2 | $858M | Buy |
3,752,632
+2,746,371
| +273% | +$628M | 0.32% | 59 |
|
|
2016
Q1 | $204M | Sell |
1,006,261
-41,895
| -4% | -$8.48M | 0.08% | 277 |
|
|
2015
Q4 | $192M | Buy |
1,048,156
+107,466
| +11% | +$19.7M | 0.08% | 296 |
|
|
2015
Q3 | $165M | Sell |
940,690
-6,344
| -0.7% | -$1.12M | 0.07% | 323 |
|
|
2015
Q2 | $162M | Buy |
947,034
+19,762
| +2% | +$3.38M | 0.06% | 360 |
|
|
2015
Q1 | $179M | Sell |
927,272
-50,853
| -5% | -$9.82M | 0.07% | 341 |
|
|
2014
Q4 | $163M | Sell |
978,125
-107,029
| -10% | -$17.8M | 0.06% | 355 |
|
|
2014
Q3 | $164M | Sell |
1,085,154
-65,003
| -6% | -$9.84M | 0.07% | 338 |
|
|
2014
Q2 | $182M | Sell |
1,150,157
-62,975
| -5% | -$9.97M | 0.07% | 317 |
|
|
2014
Q1 | $149M | Sell |
1,213,132
-181,396
| -13% | -$22.3M | 0.06% | 371 |
|
|
2013
Q4 | $191M | Buy |
1,394,528
+137,401
| +11% | +$18.8M | 0.08% | 306 |
|
|
2013
Q3 | $169M | Buy |
1,257,127
+1,114,578
| +782% | +$150M | 0.07% | 313 |
|
|
2013
Q2 | $17.7M | Buy |
+142,549
| New | +$17.7M | 0.01% | 1147 |
|