Massachusetts Financial Services’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $979M | Sell |
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|
2023
Q3 | $1.34B | Sell |
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|
2023
Q2 | $1.3B | Sell |
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|
2023
Q1 | $1.33B | Sell |
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|
2022
Q4 | $1.33B | Sell |
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|
2022
Q3 | $1.39B | Sell |
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|
2022
Q2 | $2.44B | Buy |
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|
2022
Q1 | $2.29B | Buy |
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|
2021
Q4 | $1.64B | Buy |
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|
2021
Q3 | $1.48B | Sell |
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|
2021
Q2 | $1.77B | Buy |
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|
2021
Q1 | $1.31B | Buy |
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|
2020
Q4 | $1.35B | Buy |
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|
2020
Q3 | $1.2B | Buy |
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|
2020
Q2 | $862M | Buy |
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|
2020
Q1 | $719M | Buy |
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|
2019
Q4 | $765M | Buy |
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|
2019
Q3 | $429M | Buy |
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|
2019
Q2 | $352M | Buy |
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|
2019
Q1 | $154M | Buy |
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|
2018
Q4 | $9.28M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.31M | Sell |
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|
2017
Q4 | $11.3M | Sell |
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|
2017
Q3 | $311M | Sell |
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|
2017
Q2 | $770M | Sell |
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|
2017
Q1 | $880M | Sell |
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|
2016
Q4 | $997M | Sell |
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|
2016
Q3 | $1.02B | Sell |
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|
2016
Q2 | $910M | Buy |
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|
2016
Q1 | $311M | Buy |
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|
2015
Q4 | $278M | Buy |
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|
2015
Q3 | $263M | Sell |
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|
2015
Q2 | $299M | Buy |
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|
2015
Q1 | $262M | Buy |
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|
2014
Q4 | $182M | Buy |
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|
2014
Q3 | $153M | Buy |
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|
2014
Q2 | $122M | Buy |
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|
2014
Q1 | $76.1M | Buy |
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|
2013
Q4 | $19.8M | Sell |
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|
2013
Q3 | $30.2M | Buy |
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|
2013
Q2 | $21.5M | Buy |
|