Macquarie Group’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 | $6.13M | Sell |
14,999
-1,834
| -11% | -$750K | 0.01% | 936 |
|
|
2025
Q1 | $6.2M | Buy |
16,833
+3,988
| +31% | +$1.47M | 0.01% | 933 |
|
|
2024
Q4 | $3.12M | Buy |
12,845
+3,715
| +41% | +$902K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $2.96M | Buy |
9,130
+469
| +5% | +$152K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $2.59M | Buy |
8,661
+2,560
| +42% | +$765K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $1.77M | Sell |
6,101
-17,384
| -74% | -$5.05M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $9.13M | Sell |
23,485
-2,134
| -8% | -$829K | 0.01% | 842 |
|
|
2023
Q3 | $11.3M | Sell |
25,619
-3,884
| -13% | -$1.71M | 0.01% | 757 |
|
|
2023
Q2 | $10.8M | Sell |
29,503
-5,181
| -15% | -$1.9M | 0.01% | 768 |
|
|
2023
Q1 | $12.4M | Sell |
34,684
-135
| -0.4% | -$48.3K | 0.01% | 766 |
|
|
2022
Q4 | $11.8M | Sell |
34,819
-5,632
| -14% | -$1.91M | 0.01% | 798 |
|
|
2022
Q3 | $12.3M | Sell |
40,451
-18,005
| -31% | -$5.46M | 0.02% | 787 |
|
|
2022
Q2 | $27.4M | Buy |
58,456
+512
| +0.9% | +$240K | 0.03% | 626 |
|
|
2022
Q1 | $31.6K | Sell |
57,944
-122,627
| -68% | -$66.9K | 0.02% | 652 |
|
|
2021
Q4 | $118M | Buy |
180,571
+4,975
| +3% | +$3.24M | 0.1% | 273 |
|
|
2021
Q3 | $128M | Sell |
175,596
-6,533
| -4% | -$4.75M | 0.11% | 251 |
|
|
2021
Q2 | $131M | Sell |
182,129
-71,587
| -28% | -$51.6M | 0.11% | 236 |
|
|
2021
Q1 | $157M | Sell |
253,716
-18,801
| -7% | -$11.6M | 0.22% | 92 |
|
|
2020
Q4 | $180M | Sell |
272,517
-11,648
| -4% | -$7.71M | 0.26% | 73 |
|
|
2020
Q3 | $177M | Sell |
284,165
-30,219
| -10% | -$18.9M | 0.3% | 56 |
|
|
2020
Q2 | $160M | Sell |
314,384
-23,017
| -7% | -$11.7M | 0.28% | 60 |
|
|
2020
Q1 | $147M | Sell |
337,401
-58,861
| -15% | -$25.7M | 0.3% | 52 |
|
|
2019
Q4 | $192M | Sell |
396,262
-6,447
| -2% | -$3.13M | 0.27% | 54 |
|
|
2019
Q3 | $166M | Sell |
402,709
-18,433
| -4% | -$7.6M | 0.28% | 55 |
|
|
2019
Q2 | $166M | Buy |
421,142
+64,332
| +18% | +$25.4M | 0.28% | 55 |
|
|
2019
Q1 | $124M | Buy |
356,810
+113,022
| +46% | +$39.2M | 0.21% | 80 |
|
|
2018
Q4 | $69.5M | Buy |
243,788
+239,188
| +5,200% | +$68.2M | 0.13% | 134 |
|
|
2018
Q3 | $1.5M | Buy |
4,600
+1,100
| +31% | +$358K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.03M | Sell |
3,500
-900
| -20% | -$264K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.37M | Sell |
4,400
-300
| -6% | -$93.3K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $1.2M | Sell |
4,700
-9,291
| -66% | -$2.37M | ﹤0.01% | 1198 |
|
|
2017
Q3 | $5.08M | Buy |
13,991
+984
| +8% | +$358K | 0.01% | 751 |
|
|
2017
Q2 | $4.38M | Sell |
13,007
-2,168
| -14% | -$730K | 0.01% | 781 |
|
|
2017
Q1 | $4.97M | Buy |
15,175
+10,575
| +230% | +$3.46M | 0.01% | 745 |
|
|
2016
Q4 | $1.33M | Sell |
4,600
-350
| -7% | -$101K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $1.34M | Buy |
+4,950
| New | +$1.34M | ﹤0.01% | 1074 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$202K | – | 1578 |
|
|
2016
Q1 | $202K | Sell |
1,000
-2,700
| -73% | -$545K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $681K | Sell |
3,700
-350
| -9% | -$64.4K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $712K | Buy |
4,050
+1,150
| +40% | +$202K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $497K | Sell |
2,900
-380
| -12% | -$65.1K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $634K | Buy |
3,280
+1,130
| +53% | +$218K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $358K | Sell |
2,150
-5,429
| -72% | -$904K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $1.15M | Sell |
7,579
-9,821
| -56% | -$1.49M | ﹤0.01% | 1129 |
|
|
2014
Q2 | $2.76M | Sell |
17,400
-12,828
| -42% | -$2.03M | 0.01% | 923 |
|
|
2014
Q1 | $3.72M | Buy |
30,228
+7,800
| +35% | +$961K | 0.01% | 776 |
|
|
2013
Q4 | $3.07M | Buy |
22,428
+10,328
| +85% | +$1.41M | 0.01% | 796 |
|
|
2013
Q3 | $1.63M | Hold |
12,100
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q2 | $1.5M | Buy |
+12,100
| New | +$1.5M | ﹤0.01% | 1034 |
|