Mackenzie Financial’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
43,925
+367
| +0.8% | +$150K | 0.02% | 385 |
|
|
2025
Q1 | $16.1M | Buy |
43,558
+855
| +2% | +$315K | 0.02% | 381 |
|
|
2024
Q4 | $14.6M | Sell |
42,703
-1,796
| -4% | -$616K | 0.02% | 408 |
|
|
2024
Q3 | $14.4M | Sell |
44,499
-1,024
| -2% | -$332K | 0.02% | 389 |
|
|
2024
Q2 | $13.6M | Sell |
45,523
-373
| -0.8% | -$112K | 0.02% | 393 |
|
|
2024
Q1 | $13.3M | Sell |
45,896
-1,958
| -4% | -$569K | 0.02% | 389 |
|
|
2023
Q4 | $18.6M | Buy |
47,854
+5,979
| +14% | +$2.32M | 0.03% | 346 |
|
|
2023
Q3 | $18.1M | Sell |
41,875
-2,986
| -7% | -$1.29M | 0.03% | 338 |
|
|
2023
Q2 | $16.5M | Sell |
44,861
-6,518
| -13% | -$2.4M | 0.03% | 364 |
|
|
2023
Q1 | $18.4M | Sell |
51,379
-1,785
| -3% | -$638K | 0.03% | 347 |
|
|
2022
Q4 | $18M | Sell |
53,164
-97,861
| -65% | -$33.2M | 0.03% | 324 |
|
|
2022
Q3 | $45.8M | Sell |
151,025
-114,612
| -43% | -$34.8M | 0.08% | 212 |
|
|
2022
Q2 | $124M | Buy |
265,637
+4,195
| +2% | +$1.97M | 0.2% | 124 |
|
|
2022
Q1 | $143M | Buy |
261,442
+55,890
| +27% | +$30.5M | 0.19% | 126 |
|
|
2021
Q4 | $134M | Buy |
205,552
+28,264
| +16% | +$18.4M | 0.18% | 136 |
|
|
2021
Q3 | $129M | Sell |
177,288
-30,191
| -15% | -$22M | 0.18% | 136 |
|
|
2021
Q2 | $150M | Sell |
207,479
-13,396
| -6% | -$9.66M | 0.21% | 115 |
|
|
2021
Q1 | $136M | Buy |
220,875
+10,975
| +5% | +$6.77M | 0.21% | 121 |
|
|
2020
Q4 | $139M | Sell |
209,900
-50,500
| -19% | -$33.4M | 0.3% | 103 |
|
|
2020
Q3 | $163M | Buy |
260,400
+6,182
| +2% | +$3.86M | 0.4% | 73 |
|
|
2020
Q2 | $130M | Buy |
254,218
+80,455
| +46% | +$41M | 0.35% | 89 |
|
|
2020
Q1 | $75.8M | Buy |
173,763
+144,910
| +502% | +$63.2M | 0.24% | 109 |
|
|
2019
Q4 | $14M | Buy |
28,853
+931
| +3% | +$452K | 0.03% | 280 |
|
|
2019
Q3 | $11.5M | Buy |
27,922
+1,072
| +4% | +$442K | 0.03% | 310 |
|
|
2019
Q2 | $10.6M | Sell |
26,850
-20,084
| -43% | -$7.94M | 0.03% | 299 |
|
|
2019
Q1 | $16.3M | Sell |
46,934
-30,007
| -39% | -$10.4M | 0.04% | 298 |
|
|
2018
Q4 | $21.9M | Buy |
76,941
+74,659
| +3,272% | +$21.3M | 0.06% | 233 |
|
|
2018
Q3 | $744K | Buy |
2,282
+472
| +26% | +$154K | ﹤0.01% | 810 |
|
|
2018
Q2 | $531K | Buy |
1,810
+542
| +43% | +$159K | ﹤0.01% | 775 |
|
|
2018
Q1 | $395K | Buy |
1,268
+494
| +64% | +$154K | ﹤0.01% | 769 |
|
|
2017
Q4 | $260K | Buy |
774
+168
| +28% | +$56.4K | ﹤0.01% | 769 |
|
|
2017
Q3 | $220K | Buy |
+606
| New | +$220K | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-1,075
| Closed | -$290K | – | 650 |
|
|
2016
Q3 | $290K | Sell |
1,075
-2,699
| -72% | -$728K | ﹤0.01% | 572 |
|
|
2016
Q2 | $863K | Buy |
+3,774
| New | +$863K | ﹤0.01% | 636 |
|
|
2015
Q2 | – | Sell |
-55,161
| Closed | -$10.7M | – | 818 |
|
|
2015
Q1 | $10.7M | Sell |
55,161
-1,420
| -3% | -$274K | 0.06% | 248 |
|
|
2014
Q4 | $9.43M | Buy |
56,581
+6,120
| +12% | +$1.02M | 0.05% | 256 |
|
|
2014
Q3 | $7.64M | Buy |
50,461
+13,261
| +36% | +$2.01M | 0.04% | 270 |
|
|
2014
Q2 | $5.89M | Buy |
+37,200
| New | +$5.89M | 0.03% | 310 |
|
|
2013
Q3 | – | Sell |
-37,100
| Closed | -$4.6M | – | 611 |
|
|
2013
Q2 | $4.6M | Buy |
+37,100
| New | +$4.6M | 0.02% | 317 |
|