Massachusetts Financial Services’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,518,167
| Closed | -$979M | – | 845 |
|
|
2023
Q4 | $979M | Sell |
2,518,167
-531,080
| -17% | -$206M | 0.32% | 94 |
|
|
2023
Q3 | $1.34B | Sell |
3,049,247
-488,382
| -14% | -$215M | 0.47% | 60 |
|
|
2023
Q2 | $1.3B | Sell |
3,537,629
-180,743
| -5% | -$66.4M | 0.43% | 70 |
|
|
2023
Q1 | $1.33B | Sell |
3,718,372
-210,575
| -5% | -$75.3M | 0.46% | 64 |
|
|
2022
Q4 | $1.33B | Sell |
3,928,947
-655,678
| -14% | -$222M | 0.47% | 62 |
|
|
2022
Q3 | $1.39B | Sell |
4,584,625
-618,953
| -12% | -$188M | 0.52% | 53 |
|
|
2022
Q2 | $2.44B | Buy |
5,203,578
+1,014,432
| +24% | +$475M | 0.84% | 27 |
|
|
2022
Q1 | $2.29B | Buy |
4,189,146
+1,680,069
| +67% | +$917M | 0.68% | 39 |
|
|
2021
Q4 | $1.64B | Buy |
2,509,077
+470,982
| +23% | +$307M | 0.45% | 61 |
|
|
2021
Q3 | $1.48B | Sell |
2,038,095
-411,247
| -17% | -$299M | 0.43% | 59 |
|
|
2021
Q2 | $1.77B | Buy |
2,449,342
+321,647
| +15% | +$232M | 0.51% | 49 |
|
|
2021
Q1 | $1.31B | Buy |
2,127,695
+94,283
| +5% | +$58.2M | 0.4% | 65 |
|
|
2020
Q4 | $1.35B | Buy |
2,033,412
+107,344
| +6% | +$71M | 0.43% | 61 |
|
|
2020
Q3 | $1.2B | Buy |
1,926,068
+236,293
| +14% | +$148M | 0.44% | 64 |
|
|
2020
Q2 | $862M | Buy |
1,689,775
+42,027
| +3% | +$21.4M | 0.34% | 80 |
|
|
2020
Q1 | $719M | Buy |
1,647,748
+70,405
| +4% | +$30.7M | 0.34% | 83 |
|
|
2019
Q4 | $765M | Buy |
1,577,343
+536,162
| +51% | +$260M | 0.29% | 92 |
|
|
2019
Q3 | $429M | Buy |
1,041,181
+151,566
| +17% | +$62.5M | 0.17% | 134 |
|
|
2019
Q2 | $352M | Buy |
889,615
+445,964
| +101% | +$176M | 0.14% | 153 |
|
|
2019
Q1 | $154M | Buy |
443,651
+411,101
| +1,263% | +$143M | 0.06% | 227 |
|
|
2018
Q4 | $9.28M | Buy |
+32,550
| New | +$9.28M | ﹤0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-4,220
| Closed | -$1.31M | – | 842 |
|
|
2018
Q1 | $1.31M | Sell |
4,220
-29,471
| -87% | -$9.17M | ﹤0.01% | 735 |
|
|
2017
Q4 | $11.3M | Sell |
33,691
-822,860
| -96% | -$276M | ﹤0.01% | 592 |
|
|
2017
Q3 | $311M | Sell |
856,551
-1,429,663
| -63% | -$520M | 0.14% | 160 |
|
|
2017
Q2 | $770M | Sell |
2,286,214
-401,169
| -15% | -$135M | 0.34% | 83 |
|
|
2017
Q1 | $880M | Sell |
2,687,383
-774,031
| -22% | -$253M | 0.41% | 68 |
|
|
2016
Q4 | $997M | Sell |
3,461,414
-305,521
| -8% | -$88M | 0.49% | 66 |
|
|
2016
Q3 | $1.02B | Sell |
3,766,935
-212,294
| -5% | -$57.3M | 0.5% | 60 |
|
|
2016
Q2 | $910M | Buy |
3,979,229
+2,443,246
| +159% | +$559M | 0.46% | 65 |
|
|
2016
Q1 | $311M | Buy |
1,535,983
+19,759
| +1% | +$4M | 0.16% | 143 |
|
|
2015
Q4 | $278M | Buy |
1,516,224
+22,578
| +2% | +$4.13M | 0.15% | 152 |
|
|
2015
Q3 | $263M | Sell |
1,493,646
-253,801
| -15% | -$44.6M | 0.15% | 149 |
|
|
2015
Q2 | $299M | Buy |
1,747,447
+390,040
| +29% | +$66.8M | 0.15% | 147 |
|
|
2015
Q1 | $262M | Buy |
1,357,407
+263,577
| +24% | +$50.9M | 0.13% | 157 |
|
|
2014
Q4 | $182M | Buy |
1,093,830
+79,904
| +8% | +$13.3M | 0.09% | 194 |
|
|
2014
Q3 | $153M | Buy |
1,013,926
+244,986
| +32% | +$37.1M | 0.08% | 202 |
|
|
2014
Q2 | $122M | Buy |
768,940
+150,911
| +24% | +$23.9M | 0.06% | 226 |
|
|
2014
Q1 | $76.1M | Buy |
618,029
+473,546
| +328% | +$58.3M | 0.04% | 285 |
|
|
2013
Q4 | $19.8M | Sell |
144,483
-79,310
| -35% | -$10.8M | 0.01% | 474 |
|
|
2013
Q3 | $30.2M | Buy |
223,793
+50,366
| +29% | +$6.79M | 0.02% | 406 |
|
|
2013
Q2 | $21.5M | Buy |
+173,427
| New | +$21.5M | 0.01% | 440 |
|