Janus Henderson Group’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 | $4.58M | Buy |
11,204
+3,314
| +42% | +$1.36M | ﹤0.01% | 929 |
|
|
2025
Q1 | $2.91M | Sell |
7,890
-1,102
| -12% | -$407K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $3.08M | Sell |
8,992
-1,260
| -12% | -$432K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $3.32M | Sell |
10,252
-31
| -0.3% | -$10K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $3.07M | Sell |
10,283
-2,422
| -19% | -$724K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $3.69M | Sell |
12,705
-1,409
| -10% | -$409K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $5.49M | Buy |
14,114
+415
| +3% | +$161K | ﹤0.01% | 795 |
|
|
2023
Q3 | $6.03M | Sell |
13,699
-1,075
| -7% | -$473K | ﹤0.01% | 773 |
|
|
2023
Q2 | $5.43M | Sell |
14,774
-6,906
| -32% | -$2.54M | ﹤0.01% | 842 |
|
|
2023
Q1 | $7.75M | Buy |
21,680
+948
| +5% | +$339K | 0.01% | 756 |
|
|
2022
Q4 | $7.03M | Sell |
20,732
-6,882
| -25% | -$2.33M | 0.01% | 790 |
|
|
2022
Q3 | $8.38M | Buy |
27,614
+11,821
| +75% | +$3.59M | ﹤0.01% | 867 |
|
|
2022
Q2 | $7.4M | Sell |
15,793
-47,289
| -75% | -$22.2M | 0.01% | 760 |
|
|
2022
Q1 | $34.4M | Sell |
63,082
-16,210
| -20% | -$8.84M | 0.02% | 602 |
|
|
2021
Q4 | $51.7M | Sell |
79,292
-228,986
| -74% | -$149M | 0.02% | 538 |
|
|
2021
Q3 | $224M | Sell |
308,278
-47,528
| -13% | -$34.6M | 0.1% | 214 |
|
|
2021
Q2 | $257M | Sell |
355,806
-39,136
| -10% | -$28.2M | 0.11% | 197 |
|
|
2021
Q1 | $244M | Buy |
394,942
+28,552
| +8% | +$17.6M | 0.11% | 198 |
|
|
2020
Q4 | $242M | Buy |
366,390
+115,782
| +46% | +$76.6M | 0.11% | 193 |
|
|
2020
Q3 | $156M | Sell |
250,608
-30,045
| -11% | -$18.8M | 0.08% | 242 |
|
|
2020
Q2 | $143M | Sell |
280,653
-126,811
| -31% | -$64.7M | 0.08% | 247 |
|
|
2020
Q1 | $178M | Buy |
407,464
+212,424
| +109% | +$92.7M | 0.12% | 183 |
|
|
2019
Q4 | $94.6M | Buy |
195,040
+45,624
| +31% | +$22.1M | 0.05% | 395 |
|
|
2019
Q3 | $61.6M | Buy |
149,416
+70,033
| +88% | +$28.9M | 0.03% | 512 |
|
|
2019
Q2 | $31.4M | Sell |
79,383
-2,185
| -3% | -$863K | 0.02% | 693 |
|
|
2019
Q1 | $28.3M | Buy |
81,568
+37,051
| +83% | +$12.9M | 0.02% | 709 |
|
|
2018
Q4 | $12.7M | Buy |
44,517
+1,709
| +4% | +$487K | 0.01% | 856 |
|
|
2018
Q3 | $14M | Sell |
42,808
-65,076
| -60% | -$21.2M | 0.01% | 877 |
|
|
2018
Q2 | $31.6M | Sell |
107,884
-110,600
| -51% | -$32.4M | 0.02% | 692 |
|
|
2018
Q1 | $68M | Sell |
218,484
-258,015
| -54% | -$80.3M | 0.04% | 464 |
|
|
2017
Q4 | $160M | Buy |
476,499
+10,917
| +2% | +$3.67M | 0.1% | 245 |
|
|
2017
Q3 | $169M | Sell |
465,582
-138,437
| -23% | -$50.3M | 0.11% | 231 |
|
|
2017
Q2 | $203M | Buy |
604,019
+576,559
| +2,100% | +$194M | 0.14% | 196 |
|
|
2017
Q1 | $8.99M | Sell |
27,460
-391
| -1% | -$128K | 0.06% | 289 |
|
|
2016
Q4 | $8.02M | Buy |
27,851
+3,074
| +12% | +$885K | 0.06% | 309 |
|
|
2016
Q3 | $6.69M | Sell |
24,777
-1,505
| -6% | -$406K | 0.05% | 308 |
|
|
2016
Q2 | $6.01M | Buy |
26,282
+16,718
| +175% | +$3.82M | 0.05% | 307 |
|
|
2016
Q1 | $1.94M | Buy |
9,564
+577
| +6% | +$117K | 0.02% | 491 |
|
|
2015
Q4 | $1.65M | Hold |
8,987
| – | – | 0.01% | 512 |
|
|
2015
Q3 | $1.58M | Hold |
8,987
| – | – | 0.01% | 517 |
|
|
2015
Q2 | $1.54M | Hold |
8,987
| – | – | 0.01% | 558 |
|
|
2015
Q1 | $1.73M | Hold |
8,987
| – | – | 0.01% | 545 |
|
|
2014
Q4 | $1.5M | Hold |
8,987
| – | – | 0.01% | 592 |
|
|
2014
Q3 | $1.36M | Hold |
8,987
| – | – | 0.01% | 527 |
|
|
2014
Q2 | $1.42M | Hold |
8,987
| – | – | 0.01% | 519 |
|
|
2014
Q1 | $1.11M | Buy |
8,987
+1,400
| +18% | +$172K | 0.01% | 582 |
|
|
2013
Q4 | $1.04M | Hold |
7,587
| – | – | 0.01% | 551 |
|
|
2013
Q3 | $1.02M | Hold |
7,587
| – | – | 0.01% | 544 |
|
|
2013
Q2 | $927K | Buy |
+7,587
| New | +$927K | 0.01% | 542 |
|