KBC Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
16,414
+2,032
| +14% | +$831K | 0.02% | 408 |
|
|
2025
Q1 | $5.3M | Buy |
14,382
+668
| +5% | +$246K | 0.02% | 444 |
|
|
2024
Q4 | $4.7M | Buy |
13,714
+911
| +7% | +$312K | 0.01% | 499 |
|
|
2024
Q3 | $4.15M | Buy |
12,803
+178
| +1% | +$57.7K | 0.01% | 508 |
|
|
2024
Q2 | $3.77M | Sell |
12,625
-130,676
| -91% | -$39.1M | 0.01% | 482 |
|
|
2024
Q1 | $41.6M | Buy |
143,301
+99,005
| +224% | +$28.8M | 0.13% | 159 |
|
|
2023
Q4 | $17.2M | Buy |
44,296
+19,415
| +78% | +$7.55M | 0.06% | 275 |
|
|
2023
Q3 | $10.9M | Buy |
24,881
+11,540
| +87% | +$5.08M | 0.04% | 327 |
|
|
2023
Q2 | $4.9M | Sell |
13,341
-11,361
| -46% | -$4.17M | 0.02% | 457 |
|
|
2023
Q1 | $8.83M | Buy |
24,702
+17,836
| +260% | +$6.38M | 0.04% | 378 |
|
|
2022
Q4 | $2.33M | Buy |
6,866
+453
| +7% | +$154K | 0.01% | 579 |
|
|
2022
Q3 | $1.95M | Sell |
6,413
-1,244
| -16% | -$377K | 0.01% | 552 |
|
|
2022
Q2 | $3.59M | Sell |
7,657
-2,155
| -22% | -$1.01M | 0.02% | 454 |
|
|
2022
Q1 | $5.35M | Sell |
9,812
-8,044
| -45% | -$4.39M | 0.02% | 415 |
|
|
2021
Q4 | $11.6M | Sell |
17,856
-93,036
| -84% | -$60.7M | 0.04% | 324 |
|
|
2021
Q3 | $80.7M | Sell |
110,892
-87,640
| -44% | -$63.8M | 0.3% | 77 |
|
|
2021
Q2 | $143M | Buy |
198,532
+64,306
| +48% | +$46.4M | 0.26% | 90 |
|
|
2021
Q1 | $82.8M | Buy |
134,226
+17,058
| +15% | +$10.5M | 0.17% | 149 |
|
|
2020
Q4 | $426M | Buy |
117,168
+19,262
| +20% | +$70.1M | 0.18% | 143 |
|
|
2020
Q3 | $61.1M | Buy |
97,906
+1,374
| +1% | +$858K | 0.18% | 132 |
|
|
2020
Q2 | $49.2M | Buy |
96,532
+22,890
| +31% | +$11.7M | 0.16% | 137 |
|
|
2020
Q1 | $32.1M | Sell |
73,642
-18,485
| -20% | -$8.07M | 0.27% | 86 |
|
|
2019
Q4 | $44.7M | Sell |
92,127
-1,621
| -2% | -$786K | 0.28% | 81 |
|
|
2019
Q3 | $38.6M | Sell |
93,748
-18,227
| -16% | -$7.51M | 0.28% | 75 |
|
|
2019
Q2 | $44.3M | Buy |
111,975
+48,009
| +75% | +$19M | 0.34% | 59 |
|
|
2019
Q1 | $22.2M | Sell |
63,966
-44,949
| -41% | -$15.6M | 0.18% | 138 |
|
|
2018
Q4 | $31M | Buy |
108,915
+70,053
| +180% | +$20M | 0.35% | 68 |
|
|
2018
Q3 | $12.7M | Sell |
38,862
-1,212
| -3% | -$395K | 0.1% | 256 |
|
|
2018
Q2 | $11.8M | Buy |
40,074
+9,311
| +30% | +$2.73M | 0.1% | 251 |
|
|
2018
Q1 | $9.57M | Sell |
30,763
-94,846
| -76% | -$29.5M | 0.09% | 265 |
|
|
2017
Q4 | $42.2M | Buy |
125,609
+23,513
| +23% | +$7.9M | 0.36% | 68 |
|
|
2017
Q3 | $37.1M | Buy |
102,096
+5,729
| +6% | +$2.08M | 0.34% | 66 |
|
|
2017
Q2 | $32.5M | Sell |
96,367
-24,399
| -20% | -$8.22M | 0.31% | 77 |
|
|
2017
Q1 | $39.5M | Buy |
120,766
+15,638
| +15% | +$5.12M | 0.36% | 61 |
|
|
2016
Q4 | $30.3M | Buy |
105,128
+29,883
| +40% | +$8.6M | 0.3% | 75 |
|
|
2016
Q3 | $20.3M | Buy |
75,245
+41,337
| +122% | +$11.2M | 0.24% | 99 |
|
|
2016
Q2 | $7.75M | Buy |
33,908
+7,656
| +29% | +$1.75M | 0.11% | 221 |
|
|
2016
Q1 | $5.31M | Buy |
26,252
+225
| +0.9% | +$45.5K | 0.09% | 274 |
|
|
2015
Q4 | $4.77M | Buy |
26,027
+10,498
| +68% | +$1.92M | 0.09% | 273 |
|
|
2015
Q3 | $2.73M | Sell |
15,529
-8,262
| -35% | -$1.45M | 0.05% | 366 |
|
|
2015
Q2 | $4.07M | Buy |
23,791
+11,191
| +89% | +$1.92M | 0.05% | 374 |
|
|
2015
Q1 | $2.43M | Sell |
12,600
-13,000
| -51% | -$2.51M | 0.03% | 480 |
|
|
2014
Q4 | $4.27M | Sell |
25,600
-31,425
| -55% | -$5.24M | 0.05% | 389 |
|
|
2014
Q3 | $8.63M | Buy |
57,025
+44,354
| +350% | +$6.71M | 0.3% | 85 |
|
|
2014
Q2 | $2.01M | Buy |
12,671
+767
| +6% | +$121K | 0.02% | 593 |
|
|
2014
Q1 | $1.47M | Sell |
11,904
-14,322
| -55% | -$1.76M | 0.02% | 563 |
|
|
2013
Q4 | $3.59M | Buy |
26,226
+5,342
| +26% | +$730K | 0.05% | 369 |
|
|
2013
Q3 | $2.81M | Buy |
20,884
+16,275
| +353% | +$2.19M | 0.05% | 425 |
|
|
2013
Q2 | $571K | Buy |
+4,609
| New | +$571K | 0.01% | 787 |
|