Man Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
9,395
+2,938
| +46% | +$1.2M | 0.01% | 997 |
|
|
2025
Q1 | $2.38M | Sell |
6,457
-54,675
| -89% | -$20.1M | 0.01% | 1123 |
|
|
2024
Q4 | $21M | Buy |
61,132
+42,959
| +236% | +$14.7M | 0.06% | 357 |
|
|
2024
Q3 | $5.89M | Sell |
18,173
-132,732
| -88% | -$43M | 0.02% | 857 |
|
|
2024
Q2 | $45.1M | Buy |
150,905
+49,250
| +48% | +$14.7M | 0.11% | 193 |
|
|
2024
Q1 | $29.5M | Buy |
101,655
+51,941
| +104% | +$15.1M | 0.07% | 290 |
|
|
2023
Q4 | $19.3M | Buy |
+49,714
| New | +$19.3M | 0.05% | 400 |
|
|
2023
Q3 | – | Sell |
-9,306
| Closed | -$3.42M | – | 1414 |
|
|
2023
Q2 | $3.42M | Buy |
+9,306
| New | +$3.42M | 0.01% | 1005 |
|
|
2023
Q1 | – | Sell |
-40,044
| Closed | -$13.6M | – | 703 |
|
|
2022
Q4 | $13.6M | Sell |
40,044
-8,654
| -18% | -$2.93M | 0.05% | 451 |
|
|
2022
Q3 | $14.8M | Buy |
+48,698
| New | +$14.8M | 0.07% | 341 |
|
|
2022
Q2 | – | Sell |
-32,305
| Closed | -$17.6M | – | 169 |
|
|
2022
Q1 | $17.6M | Sell |
32,305
-6,576
| -17% | -$3.59M | 0.06% | 365 |
|
|
2021
Q4 | $25.3M | Buy |
38,881
+7,223
| +23% | +$4.71M | 0.08% | 299 |
|
|
2021
Q3 | $23M | Buy |
31,658
+18,406
| +139% | +$13.4M | 0.08% | 282 |
|
|
2021
Q2 | $9.56M | Buy |
13,252
+11,216
| +551% | +$8.09M | 0.03% | 590 |
|
|
2021
Q1 | $1.26M | Sell |
2,036
-1,902
| -48% | -$1.17M | 0.01% | 1233 |
|
|
2020
Q4 | $2.61M | Sell |
3,938
-12,095
| -75% | -$8M | 0.01% | 1101 |
|
|
2020
Q3 | $10M | Buy |
16,033
+14,963
| +1,398% | +$9.34M | 0.04% | 470 |
|
|
2020
Q2 | $545K | Sell |
1,070
-13,469
| -93% | -$6.86M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $6.34M | Sell |
14,539
-17,220
| -54% | -$7.51M | 0.04% | 419 |
|
|
2019
Q4 | $15.4M | Sell |
31,759
-4,876
| -13% | -$2.37M | 0.05% | 461 |
|
|
2019
Q3 | $15.1M | Sell |
36,635
-24,701
| -40% | -$10.2M | 0.06% | 404 |
|
|
2019
Q2 | $24.2M | Buy |
61,336
+6,116
| +11% | +$2.42M | 0.09% | 281 |
|
|
2019
Q1 | $19.2M | Sell |
55,220
-29,840
| -35% | -$10.4M | 0.07% | 329 |
|
|
2018
Q4 | $24.2M | Buy |
+85,060
| New | +$24.2M | 0.11% | 205 |
|
|
2018
Q3 | – | Sell |
-2,797
| Closed | -$820K | – | 2083 |
|
|
2018
Q2 | $820K | Sell |
2,797
-11,355
| -80% | -$3.33M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $4.4M | Buy |
+14,152
| New | +$4.4M | 0.02% | 904 |
|