Legal & General Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
519,670
-25,711
| -5% | -$10.5M | 0.05% | 337 |
|
|
2025
Q1 | $201M | Buy |
545,381
+6,537
| +1% | +$2.41M | 0.05% | 337 |
|
|
2024
Q4 | $185M | Sell |
538,844
-38,514
| -7% | -$13.2M | 0.05% | 367 |
|
|
2024
Q3 | $187M | Sell |
577,358
-15,285
| -3% | -$4.95M | 0.05% | 362 |
|
|
2024
Q2 | $177M | Sell |
592,643
-7,635
| -1% | -$2.28M | 0.05% | 358 |
|
|
2024
Q1 | $174M | Sell |
600,278
-5,923
| -1% | -$1.72M | 0.05% | 363 |
|
|
2023
Q4 | $236M | Buy |
606,201
+7,259
| +1% | +$2.82M | 0.07% | 289 |
|
|
2023
Q3 | $263M | Sell |
598,942
-37,744
| -6% | -$16.6M | 0.09% | 239 |
|
|
2023
Q2 | $234M | Sell |
636,686
-20,206
| -3% | -$7.42M | 0.08% | 283 |
|
|
2023
Q1 | $235M | Buy |
656,892
+7,185
| +1% | +$2.57M | 0.08% | 266 |
|
|
2022
Q4 | $220M | Sell |
649,707
-46,064
| -7% | -$15.6M | 0.08% | 279 |
|
|
2022
Q3 | $211M | Sell |
695,771
-37,951
| -5% | -$11.5M | 0.08% | 276 |
|
|
2022
Q2 | $344M | Sell |
733,722
-19,041
| -3% | -$8.92M | 0.12% | 181 |
|
|
2022
Q1 | $411M | Buy |
752,763
+27,886
| +4% | +$15.2M | 0.12% | 176 |
|
|
2021
Q4 | $473M | Sell |
724,877
-52,454
| -7% | -$34.2M | 0.14% | 149 |
|
|
2021
Q3 | $566M | Sell |
777,331
-12,179
| -2% | -$8.86M | 0.18% | 108 |
|
|
2021
Q2 | $570M | Sell |
789,510
-30,010
| -4% | -$21.7M | 0.19% | 106 |
|
|
2021
Q1 | $506M | Sell |
819,520
-45,188
| -5% | -$27.9M | 0.19% | 110 |
|
|
2020
Q4 | $572M | Sell |
864,708
-36,065
| -4% | -$23.9M | 0.22% | 84 |
|
|
2020
Q3 | $562M | Sell |
900,773
-15,849
| -2% | -$9.9M | 0.25% | 77 |
|
|
2020
Q2 | $467M | Sell |
916,622
-26,731
| -3% | -$13.6M | 0.23% | 84 |
|
|
2020
Q1 | $412M | Sell |
943,353
-5,212
| -0.5% | -$2.28M | 0.24% | 82 |
|
|
2019
Q4 | $460M | Sell |
948,565
-16,037
| -2% | -$7.78M | 0.22% | 96 |
|
|
2019
Q3 | $398M | Sell |
964,602
-7,783
| -0.8% | -$3.21M | 0.21% | 105 |
|
|
2019
Q2 | $384M | Sell |
972,385
-4,039
| -0.4% | -$1.6M | 0.21% | 105 |
|
|
2019
Q1 | $339M | Buy |
976,424
+69,963
| +8% | +$24.3M | 0.19% | 111 |
|
|
2018
Q4 | $258M | Buy |
906,461
+120,714
| +15% | +$34.4M | 0.2% | 110 |
|
|
2018
Q3 | $256M | Buy |
785,747
+10,808
| +1% | +$3.52M | 0.18% | 125 |
|
|
2018
Q2 | $227M | Sell |
774,939
-45,043
| -5% | -$13.2M | 0.18% | 135 |
|
|
2018
Q1 | $255M | Sell |
819,982
-38,374
| -4% | -$11.9M | 0.19% | 119 |
|
|
2017
Q4 | $288M | Sell |
858,356
-74,516
| -8% | -$25M | 0.21% | 107 |
|
|
2017
Q3 | $339M | Sell |
932,872
-6,208
| -0.7% | -$2.26M | 0.26% | 91 |
|
|
2017
Q2 | $316M | Buy |
939,080
+2,218
| +0.2% | +$747K | 0.26% | 90 |
|
|
2017
Q1 | $307M | Buy |
936,862
+37,063
| +4% | +$12.1M | 0.26% | 86 |
|
|
2016
Q4 | $259M | Sell |
899,799
-49,807
| -5% | -$14.3M | 0.24% | 91 |
|
|
2016
Q3 | $256M | Buy |
949,606
+74,435
| +9% | +$20.1M | 0.26% | 85 |
|
|
2016
Q2 | $200M | Buy |
875,171
+553,528
| +172% | +$127M | 0.21% | 112 |
|
|
2016
Q1 | $65.1M | Sell |
321,643
-6,110
| -2% | -$1.24M | 0.07% | 301 |
|
|
2015
Q4 | $60M | Buy |
327,753
+12,430
| +4% | +$2.28M | 0.07% | 314 |
|
|
2015
Q3 | $55.4M | Buy |
315,323
+21,937
| +7% | +$3.86M | 0.07% | 323 |
|
|
2015
Q2 | $50.2M | Buy |
293,386
+16,307
| +6% | +$2.79M | 0.06% | 364 |
|
|
2015
Q1 | $53.5M | Sell |
277,079
-4,907
| -2% | -$948K | 0.06% | 345 |
|
|
2014
Q4 | $47M | Sell |
281,986
-14,116
| -5% | -$2.35M | 0.06% | 380 |
|
|
2014
Q3 | $44.8M | Buy |
296,102
+3,588
| +1% | +$543K | 0.05% | 395 |
|
|
2014
Q2 | $46.3M | Buy |
292,514
+3,156
| +1% | +$500K | 0.05% | 394 |
|
|
2014
Q1 | $35.6M | Buy |
289,358
+3,869
| +1% | +$477K | 0.04% | 453 |
|
|
2013
Q4 | $39M | Sell |
285,489
-4,506
| -2% | -$616K | 0.05% | 422 |
|
|
2013
Q3 | $39.1M | Sell |
289,995
-4,419
| -2% | -$596K | 0.05% | 409 |
|
|
2013
Q2 | $36.5M | Buy |
+294,414
| New | +$36.5M | 0.05% | 414 |
|