Man Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
8,488
+4,233
| +99% | +$917K | ﹤0.01% | 1605 |
|
|
2025
Q4 | $888K | Sell |
4,255
-60,596
| -93% | -$13.6M | ﹤0.01% | 1712 |
|
|
2025
Q3 | $17.8M | Buy |
64,851
+55,456
| +590% | +$16.8M | 0.03% | 551 |
|
|
2025
Q2 | $3.84M | Buy |
9,395
+2,938
| +46% | +$1.12M | 0.01% | 1165 |
|
|
2025
Q1 | $2.38M | Sell |
6,457
-54,675
| -89% | -$19.6M | 0.01% | 1296 |
|
|
2024
Q4 | $21M | Buy |
61,132
+42,959
| +236% | +$15.5M | 0.06% | 411 |
|
|
2024
Q3 | $5.89M | Sell |
18,173
-132,732
| -88% | -$44.6M | 0.02% | 966 |
|
|
2024
Q2 | $45.1M | Buy |
150,905
+49,250
| +48% | +$13.4M | 0.12% | 201 |
|
|
2024
Q1 | $29.5M | Buy |
101,655
+51,941
| +104% | +$16.7M | 0.08% | 304 |
|
|
2023
Q4 | $19.3M | Buy |
+49,714
| New | +$20.3M | 0.06% | 412 |
|
|
2023
Q3 | – | Sell |
-9,306
| Closed | -$3.87M | – | 1431 |
|
|
2023
Q2 | $3.42M | Buy |
+9,306
| New | +$3.18M | 0.01% | 1017 |
|
|
2023
Q1 | – | Sell |
-40,044
| Closed | -$15M | – | 704 |
|
|
2022
Q4 | $13.6M | Sell |
40,044
-8,654
| -18% | -$3.04M | 0.05% | 452 |
|
|
2022
Q3 | $14.8M | Buy |
+48,698
| New | +$20.8M | 0.07% | 343 |
|
|
2022
Q2 | – | Sell |
-32,305
| Closed | -$15.7M | – | 169 |
|
|
2022
Q1 | $17.6M | Sell |
32,305
-6,576
| -17% | -$3.86M | 0.06% | 367 |
|
|
2021
Q4 | $25.3M | Buy |
38,881
+7,223
| +23% | +$4.92M | 0.08% | 299 |
|
|
2021
Q3 | $23M | Buy |
31,658
+18,406
| +139% | +$14M | 0.08% | 287 |
|
|
2021
Q2 | $9.56M | Buy |
13,252
+11,216
| +551% | +$7.55M | 0.03% | 593 |
|
|
2021
Q1 | $1.26M | Sell |
2,036
-1,902
| -48% | -$1.19M | 0.01% | 1234 |
|
|
2020
Q4 | $2.6M | Sell |
3,938
-12,095
| -75% | -$7.7M | 0.01% | 1102 |
|
|
2020
Q3 | $10M | Buy |
16,033
+14,963
| +1,398% | +$8.83M | 0.04% | 472 |
|
|
2020
Q2 | $545K | Sell |
1,070
-13,469
| -93% | -$6.83M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $6.34M | Sell |
14,539
-17,220
| -54% | -$8.42M | 0.04% | 421 |
|
|
2019
Q4 | $15.4M | Sell |
31,759
-4,876
| -13% | -$2.24M | 0.05% | 461 |
|
|
2019
Q3 | $15.1M | Sell |
36,635
-24,701
| -40% | -$9.97M | 0.06% | 406 |
|
|
2019
Q2 | $24.2M | Buy |
61,336
+6,116
| +11% | +$2.29M | 0.09% | 282 |
|
|
2019
Q1 | $19.2M | Sell |
55,220
-29,840
| -35% | -$9.83M | 0.07% | 331 |
|
|
2018
Q4 | $24.2M | Buy |
+85,060
| New | +$26.7M | 0.11% | 206 |
|
|
2018
Q3 | – | Sell |
-2,797
| Closed | -$820K | – | 2097 |
|
|
2018
Q2 | $820K | Sell |
2,797
-11,355
| -80% | -$3.26M | ﹤0.01% | 1663 |
|
|
2018
Q1 | $4.4M | Buy |
+14,152
| New | +$4.98M | 0.02% | 921 |
|
Other funds holding CHTR
VCM
VPM