Invesco’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756M | Buy |
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|
2025
Q1 | $676M | Buy |
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|
2024
Q4 | $588M | Sell |
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|
2024
Q3 | $580M | Sell |
|
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|
2024
Q2 | $541M | Buy |
|
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|
2024
Q1 | $445M | Sell |
|
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|
2023
Q4 | $750M | Buy |
|
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|
2023
Q3 | $690M | Sell |
|
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|
2023
Q2 | $625M | Buy |
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|
2023
Q1 | $592M | Buy |
|
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|
2022
Q4 | $543M | Buy |
|
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|
2022
Q3 | $420M | Buy |
|
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|
2022
Q2 | $632M | Buy |
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|
2022
Q1 | $668M | Sell |
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|
2021
Q4 | $800M | Buy |
|
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|
2021
Q3 | $791M | Sell |
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|
2021
Q2 | $896M | Sell |
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|
2021
Q1 | $797M | Buy |
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|
2020
Q4 | $608M | Sell |
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|
2020
Q3 | $583M | Sell |
|
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|
2020
Q2 | $512M | Sell |
|
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|
2020
Q1 | $511M | Sell |
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|
2019
Q4 | $864M | Sell |
|
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|
2019
Q3 | $1.74B | Sell |
|
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|
2019
Q2 | $1.68B | Buy |
|
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|
2019
Q1 | $1.45B | Sell |
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|
2018
Q4 | $1.39B | Buy |
|
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|
2018
Q3 | $1.52B | Buy |
|
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|
2018
Q2 | $1.25B | Buy |
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|
2018
Q1 | $1.16B | Buy |
|
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|
2017
Q4 | $1.24B | Buy |
|
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|
2017
Q3 | $1.31B | Buy |
|
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|
2017
Q2 | $1.2B | Sell |
|
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|
2017
Q1 | $1.18B | Sell |
|
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|
2016
Q4 | $1.11B | Sell |
|
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|
2016
Q3 | $1.07B | Buy |
|
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|
2016
Q2 | $858M | Buy |
|
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|
2016
Q1 | $204M | Sell |
|
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|
2015
Q4 | $192M | Buy |
|
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|
2015
Q3 | $165M | Sell |
|
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|
2015
Q2 | $162M | Buy |
|
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|
2015
Q1 | $179M | Sell |
|
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|
2014
Q4 | $163M | Sell |
|
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|
2014
Q3 | $164M | Sell |
|
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|
2014
Q2 | $182M | Sell |
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|
2014
Q1 | $149M | Sell |
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|
2013
Q4 | $191M | Buy |
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|
2013
Q3 | $169M | Buy |
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|
2013
Q2 | $17.7M | Buy |
|