Livforsakringsbolaget Skandia’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 | $302K | Hold |
738
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $272K | Hold |
738
| – | – | 0.02% | 330 |
|
|
2024
Q4 | $253K | Sell |
738
-100
| -12% | -$34.3K | 0.01% | 350 |
|
|
2024
Q3 | $272K | Buy |
838
+621
| +286% | +$201K | 0.01% | 360 |
|
|
2024
Q2 | $64.9K | Hold |
217
| – | – | 0.01% | 346 |
|
|
2024
Q1 | $63K | Hold |
217
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $84.3K | Buy |
217
+64
| +42% | +$24.9K | 0.01% | 328 |
|
|
2023
Q3 | $67.3K | Hold |
153
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $56.2K | Hold |
153
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $54.7K | Hold |
153
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $51.9K | Hold |
153
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $46K | Sell |
153
-600
| -80% | -$180K | 0.01% | 330 |
|
|
2022
Q2 | $353K | Sell |
753
-500
| -40% | -$234K | 0.03% | 275 |
|
|
2022
Q1 | $683K | Hold |
1,253
| – | – | 0.05% | 228 |
|
|
2021
Q4 | $817K | Sell |
1,253
-700
| -36% | -$456K | 0.05% | 221 |
|
|
2021
Q3 | $1.42M | Sell |
1,953
-400
| -17% | -$291K | 0.09% | 192 |
|
|
2021
Q2 | $1.7M | Buy |
2,353
+300
| +15% | +$216K | 0.1% | 176 |
|
|
2021
Q1 | $1.27M | Hold |
2,053
| – | – | 0.09% | 194 |
|
|
2020
Q4 | $1.36M | Buy |
2,053
+600
| +41% | +$397K | 0.12% | 167 |
|
|
2020
Q3 | $907K | Sell |
1,453
-200
| -12% | -$125K | 0.1% | 177 |
|
|
2020
Q2 | $843K | Hold |
1,653
| – | – | 0.1% | 174 |
|
|
2020
Q1 | $721K | Buy |
1,653
+300
| +22% | +$131K | 0.1% | 174 |
|
|
2019
Q4 | $656K | Sell |
1,353
-500
| -27% | -$242K | 0.08% | 195 |
|
|
2019
Q3 | $764K | Hold |
1,853
| – | – | 0.09% | 194 |
|
|
2019
Q2 | $732K | Buy |
1,853
+300
| +19% | +$119K | 0.09% | 184 |
|
|
2019
Q1 | $539K | Hold |
1,553
| – | – | 0.07% | 215 |
|
|
2018
Q4 | $443K | Hold |
1,553
| – | – | 0.07% | 227 |
|
|
2018
Q3 | $506K | Sell |
1,553
-1,200
| -44% | -$391K | 0.06% | 251 |
|
|
2018
Q2 | $807K | Sell |
2,753
-200
| -7% | -$58.6K | 0.07% | 233 |
|
|
2018
Q1 | $919K | Hold |
2,953
| – | – | 0.09% | 208 |
|
|
2017
Q4 | $992K | Sell |
2,953
-1,200
| -29% | -$403K | 0.09% | 202 |
|
|
2017
Q3 | $1.51M | Hold |
4,153
| – | – | 0.14% | 156 |
|
|
2017
Q2 | $1.4M | Hold |
4,153
| – | – | 0.13% | 163 |
|
|
2017
Q1 | $1.36M | Sell |
4,153
-8,600
| -67% | -$2.81M | 0.13% | 167 |
|
|
2016
Q4 | $3.67K | Sell |
12,753
-4,422
| -26% | -$1.27K | 0.19% | 113 |
|
|
2016
Q3 | $418K | Sell |
17,175
-2,878
| -14% | -$70K | 0.02% | 636 |
|
|
2016
Q2 | $4.59M | Buy |
20,053
+13,825
| +222% | +$3.16M | 0.2% | 106 |
|
|
2016
Q1 | $1.26M | Hold |
6,228
| – | – | 0.06% | 338 |
|
|
2015
Q4 | $1.14M | Sell |
6,228
-1,900
| -23% | -$348K | 0.05% | 367 |
|
|
2015
Q3 | $1.43M | Hold |
8,128
| – | – | 0.08% | 312 |
|
|
2015
Q2 | $1.39M | Hold |
8,128
| – | – | 0.07% | 355 |
|
|
2015
Q1 | $1.57M | Sell |
8,128
-700
| -8% | -$135K | 0.08% | 321 |
|
|
2014
Q4 | $1.47M | Hold |
8,828
| – | – | 0.07% | 363 |
|
|
2014
Q3 | $1.34M | Hold |
8,828
| – | – | 0.05% | 426 |
|
|
2014
Q2 | $1.4M | Hold |
8,828
| – | – | 0.05% | 412 |
|
|
2014
Q1 | $1.09M | Buy |
+8,828
| New | +$1.09M | 0.04% | 487 |
|