Manulife (Manufacturers Life Insurance)’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 | $30.8M | Sell |
75,255
-17,762
| -19% | -$7.26M | 0.03% | 496 |
|
|
2025
Q1 | $34.3M | Sell |
93,017
-180,502
| -66% | -$66.5M | 0.03% | 442 |
|
|
2024
Q4 | $93.8M | Sell |
273,519
-315,562
| -54% | -$108M | 0.08% | 229 |
|
|
2024
Q3 | $191M | Sell |
589,081
-123,587
| -17% | -$40.1M | 0.17% | 137 |
|
|
2024
Q2 | $213M | Sell |
712,668
-19,525
| -3% | -$5.84M | 0.2% | 110 |
|
|
2024
Q1 | $213M | Buy |
732,193
+553,596
| +310% | +$161M | 0.2% | 111 |
|
|
2023
Q4 | $69.4M | Buy |
178,597
+87,392
| +96% | +$34M | 0.04% | 279 |
|
|
2023
Q3 | $40.1M | Sell |
91,205
-55,154
| -38% | -$24.3M | 0.02% | 379 |
|
|
2023
Q2 | $53.8M | Buy |
146,359
+11,813
| +9% | +$4.34M | 0.03% | 313 |
|
|
2023
Q1 | $48.1M | Buy |
134,546
+25,027
| +23% | +$8.95M | 0.03% | 339 |
|
|
2022
Q4 | $37.1M | Buy |
109,519
+22,169
| +25% | +$7.52M | 0.02% | 403 |
|
|
2022
Q3 | $26.5M | Sell |
87,350
-8,148
| -9% | -$2.47M | 0.02% | 484 |
|
|
2022
Q2 | $44.7M | Sell |
95,498
-23,120
| -19% | -$10.8M | 0.03% | 354 |
|
|
2022
Q1 | $64.7M | Sell |
118,618
-2,562
| -2% | -$1.4M | 0.04% | 311 |
|
|
2021
Q4 | $79K | Sell |
121,180
-23,702
| -16% | -$15.5K | 0.05% | 281 |
|
|
2021
Q3 | $105M | Sell |
144,882
-4,941
| -3% | -$3.59M | 0.09% | 238 |
|
|
2021
Q2 | $108M | Sell |
149,823
-6,754
| -4% | -$4.87M | 0.09% | 233 |
|
|
2021
Q1 | $96.6M | Sell |
156,577
-8,747
| -5% | -$5.4M | 0.08% | 236 |
|
|
2020
Q4 | $109M | Sell |
165,324
-7,832
| -5% | -$5.18M | 0.1% | 208 |
|
|
2020
Q3 | $108M | Sell |
173,156
-6,957
| -4% | -$4.34M | 0.11% | 185 |
|
|
2020
Q2 | $91.7M | Sell |
180,113
-18,511
| -9% | -$9.43M | 0.09% | 216 |
|
|
2020
Q1 | $86.7M | Buy |
198,624
+50,002
| +34% | +$21.8M | 0.1% | 204 |
|
|
2019
Q4 | $72.1M | Sell |
148,622
-14,286
| -9% | -$6.93M | 0.08% | 249 |
|
|
2019
Q3 | $66.2M | Sell |
162,908
-800
| -0.5% | -$325K | 0.07% | 250 |
|
|
2019
Q2 | $64.7M | Sell |
163,708
-18,681
| -10% | -$7.38M | 0.08% | 255 |
|
|
2019
Q1 | $63.3M | Buy |
182,389
+15,239
| +9% | +$5.29M | 0.07% | 264 |
|
|
2018
Q4 | $47.6M | Buy |
167,150
+3,008
| +2% | +$857K | 0.06% | 303 |
|
|
2018
Q3 | $53.5M | Sell |
164,142
-19,290
| -11% | -$6.29M | 0.06% | 312 |
|
|
2018
Q2 | $53.8M | Sell |
183,432
-19,555
| -10% | -$5.73M | 0.06% | 317 |
|
|
2018
Q1 | $63.2M | Buy |
202,987
+1,003
| +0.5% | +$312K | 0.07% | 273 |
|
|
2017
Q4 | $67.9M | Buy |
201,984
+6,082
| +3% | +$2.04M | 0.07% | 263 |
|
|
2017
Q3 | $71.2M | Sell |
195,902
-48,125
| -20% | -$17.5M | 0.08% | 246 |
|
|
2017
Q2 | $82.2M | Sell |
244,027
-3,849
| -2% | -$1.3M | 0.1% | 207 |
|
|
2017
Q1 | $81.1M | Buy |
247,876
+26,586
| +12% | +$8.7M | 0.1% | 211 |
|
|
2016
Q4 | $63.7M | Buy |
221,290
+29,324
| +15% | +$8.44M | 0.09% | 221 |
|
|
2016
Q3 | $51.8M | Buy |
191,966
+183,606
| +2,196% | +$49.6M | 0.08% | 248 |
|
|
2016
Q2 | $1.91M | Buy |
8,360
+4,639
| +125% | +$1.06M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $757K | Buy |
3,721
+41
| +1% | +$8.34K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $674 | Sell |
3,680
-27,733
| -88% | -$5.08K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $5.52K | Buy |
31,413
+27,748
| +757% | +$4.88K | 0.01% | 958 |
|
|
2015
Q2 | $627 | Buy |
3,665
+122
| +3% | +$21 | ﹤0.01% | 1976 |
|
|
2015
Q1 | $684 | Sell |
3,543
-11
| -0.3% | -$2 | ﹤0.01% | 1905 |
|
|
2014
Q4 | $593 | Sell |
3,554
-34
| -0.9% | -$6 | ﹤0.01% | 1883 |
|
|
2014
Q3 | $543 | Sell |
3,588
-18
| -0.5% | -$3 | ﹤0.01% | 1942 |
|
|
2014
Q2 | $572K | Buy |
3,606
+80
| +2% | +$12.7K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $434 | Sell |
3,526
-37
| -1% | -$5 | ﹤0.01% | 2175 |
|
|
2013
Q4 | $487 | Sell |
3,563
-4,261
| -54% | -$582 | ﹤0.01% | 2079 |
|
|
2013
Q3 | $1.05K | Sell |
7,824
-925
| -11% | -$125 | ﹤0.01% | 1528 |
|
|
2013
Q2 | $1.08M | Buy |
+8,749
| New | +$1.08M | ﹤0.01% | 1430 |
|