Korea Investment Corp’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 | $30.5M | Buy |
74,512
+7,972
| +12% | +$3.26M | 0.07% | 280 |
|
|
2025
Q1 | $24.5M | Buy |
66,540
+19,287
| +41% | +$7.11M | 0.06% | 311 |
|
|
2024
Q4 | $16.2M | Buy |
47,253
+27,534
| +140% | +$9.44M | 0.04% | 419 |
|
|
2024
Q3 | $6.39M | Sell |
19,719
-13,803
| -41% | -$4.47M | 0.02% | 547 |
|
|
2024
Q2 | $10M | Buy |
33,522
+100
| +0.3% | +$29.9K | 0.03% | 460 |
|
|
2024
Q1 | $9.71M | Sell |
33,422
-103
| -0.3% | -$29.9K | 0.02% | 470 |
|
|
2023
Q4 | $13M | Buy |
33,525
+3,976
| +13% | +$1.55M | 0.03% | 396 |
|
|
2023
Q3 | $13M | Sell |
29,549
-11,038
| -27% | -$4.85M | 0.04% | 376 |
|
|
2023
Q2 | $14.9M | Sell |
40,587
-1,882
| -4% | -$691K | 0.04% | 360 |
|
|
2023
Q1 | $15.2M | Sell |
42,469
-13,952
| -25% | -$4.99M | 0.04% | 367 |
|
|
2022
Q4 | $19.1M | Sell |
56,421
-69,743
| -55% | -$23.6M | 0.06% | 304 |
|
|
2022
Q3 | $38.3M | Buy |
126,164
+15,568
| +14% | +$4.72M | 0.12% | 195 |
|
|
2022
Q2 | $51.8M | Sell |
110,596
-55,485
| -33% | -$26M | 0.16% | 146 |
|
|
2022
Q1 | $90.6M | Buy |
166,081
+20,843
| +14% | +$11.4M | 0.22% | 115 |
|
|
2021
Q4 | $94.7M | Sell |
145,238
-9,653
| -6% | -$6.29M | 0.25% | 114 |
|
|
2021
Q3 | $113M | Sell |
154,891
-11,227
| -7% | -$8.17M | 0.34% | 74 |
|
|
2021
Q2 | $120M | Sell |
166,118
-5,623
| -3% | -$4.06M | 0.34% | 69 |
|
|
2021
Q1 | $106M | Sell |
171,741
-16,000
| -9% | -$9.87M | 0.33% | 75 |
|
|
2020
Q4 | $124M | Sell |
187,741
-4,178
| -2% | -$2.76M | 0.37% | 61 |
|
|
2020
Q3 | $120M | Sell |
191,919
-19,600
| -9% | -$12.2M | 0.42% | 52 |
|
|
2020
Q2 | $108M | Buy |
211,519
+17,000
| +9% | +$8.67M | 0.4% | 57 |
|
|
2020
Q1 | $84.9M | Buy |
194,519
+80,300
| +70% | +$35M | 0.37% | 64 |
|
|
2019
Q4 | $55.4M | Buy |
114,219
+11,000
| +11% | +$5.34M | 0.2% | 132 |
|
|
2019
Q3 | $42.5M | Buy |
103,219
+4,000
| +4% | +$1.65M | 0.18% | 151 |
|
|
2019
Q2 | $39.2M | Buy |
99,219
+8,900
| +10% | +$3.52M | 0.17% | 152 |
|
|
2019
Q1 | $31.3M | Buy |
90,319
+26,866
| +42% | +$9.32M | 0.14% | 176 |
|
|
2018
Q4 | $18.1M | Sell |
63,453
-10,700
| -14% | -$3.05M | 0.1% | 216 |
|
|
2018
Q3 | $24.2M | Sell |
74,153
-8,276
| -10% | -$2.7M | 0.11% | 214 |
|
|
2018
Q2 | $24.2M | Sell |
82,429
-31,452
| -28% | -$9.22M | 0.11% | 213 |
|
|
2018
Q1 | $35.4M | Sell |
113,881
-40,948
| -26% | -$12.7M | 0.16% | 163 |
|
|
2017
Q4 | $52M | Sell |
154,829
-43,100
| -22% | -$14.5M | 0.24% | 115 |
|
|
2017
Q3 | $71.9M | Sell |
197,929
-6,200
| -3% | -$2.25M | 0.33% | 65 |
|
|
2017
Q2 | $68.8M | Buy |
204,129
+13,696
| +7% | +$4.61M | 0.32% | 68 |
|
|
2017
Q1 | $62.3M | Sell |
190,433
-34,224
| -15% | -$11.2M | 0.31% | 67 |
|
|
2016
Q4 | $64.7M | Sell |
224,657
-32,428
| -13% | -$9.34M | 0.31% | 83 |
|
|
2016
Q3 | $69.4M | Buy |
257,085
+32,974
| +15% | +$8.9M | 0.37% | 64 |
|
|
2016
Q2 | $51.2M | Buy |
+224,111
| New | +$51.2M | 0.31% | 84 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$1.23M | – | 565 |
|
|
2015
Q4 | $1.23M | Buy |
+6,700
| New | +$1.23M | 0.01% | 554 |
|
|
2015
Q3 | – | Sell |
-30,700
| Closed | -$5.26M | – | 623 |
|
|
2015
Q2 | $5.26M | Hold |
30,700
| – | – | 0.04% | 369 |
|
|
2015
Q1 | $5.93M | Buy |
30,700
+23,700
| +339% | +$4.58M | 0.05% | 349 |
|
|
2014
Q4 | $1.17M | Sell |
7,000
-16,100
| -70% | -$2.68M | 0.01% | 497 |
|
|
2014
Q3 | $3.5M | Buy |
+23,100
| New | +$3.5M | 0.03% | 424 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$1.12M | – | 560 |
|
|
2014
Q1 | $1.12M | Sell |
9,100
-1,900
| -17% | -$234K | 0.01% | 551 |
|
|
2013
Q4 | $1.5M | Sell |
11,000
-11,100
| -50% | -$1.52M | 0.01% | 492 |
|
|
2013
Q3 | $2.98M | Sell |
22,100
-100
| -0.5% | -$13.5K | 0.03% | 429 |
|
|
2013
Q2 | $2.75M | Buy |
+22,200
| New | +$2.75M | 0.03% | 433 |
|