Mercer Global Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
9,344
+250
| +3% | +$102K | 0.01% | 627 |
|
|
2025
Q1 | $3.35M | Buy |
9,094
+20
| +0.2% | +$7.37K | 0.01% | 661 |
|
|
2024
Q4 | $3.11M | Buy |
9,074
+5,357
| +144% | +$1.84M | 0.01% | 681 |
|
|
2024
Q3 | $1.22M | Buy |
3,717
+5
| +0.1% | +$1.65K | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.27M | Buy |
3,712
+282
| +8% | +$96.8K | ﹤0.01% | 863 |
|
|
2024
Q1 | $997K | Buy |
3,430
+543
| +19% | +$158K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.12M | Buy |
2,887
+52
| +2% | +$20.2K | ﹤0.01% | 928 |
|
|
2023
Q3 | $1.25M | Sell |
2,835
-11
| -0.4% | -$4.84K | ﹤0.01% | 853 |
|
|
2023
Q2 | $1.05M | Sell |
2,846
-176
| -6% | -$64.7K | ﹤0.01% | 935 |
|
|
2023
Q1 | $1.08M | Buy |
3,022
+74
| +3% | +$26.5K | ﹤0.01% | 884 |
|
|
2022
Q4 | $1M | Sell |
2,948
-119
| -4% | -$40.4K | 0.01% | 914 |
|
|
2022
Q3 | $931K | Sell |
3,067
-504
| -14% | -$153K | 0.01% | 871 |
|
|
2022
Q2 | $1.67M | Sell |
3,571
-554
| -13% | -$260K | 0.01% | 663 |
|
|
2022
Q1 | $2.25M | Sell |
4,125
-407
| -9% | -$222K | 0.01% | 616 |
|
|
2021
Q4 | $2.96M | Buy |
4,532
+92
| +2% | +$60K | 0.02% | 505 |
|
|
2021
Q3 | $3.23M | Sell |
4,440
-3,504
| -44% | -$2.55M | 0.02% | 465 |
|
|
2021
Q2 | $5.73M | Sell |
7,944
-136
| -2% | -$98.1K | 0.04% | 304 |
|
|
2021
Q1 | $4.99M | Sell |
8,080
-4,800
| -37% | -$2.96M | 0.05% | 299 |
|
|
2020
Q4 | $8.52M | Buy |
12,880
+58
| +0.5% | +$38.4K | 0.11% | 144 |
|
|
2020
Q3 | $8.01M | Buy |
12,822
+1,529
| +14% | +$955K | 0.12% | 129 |
|
|
2020
Q2 | $5.76M | Buy |
11,293
+1,419
| +14% | +$724K | 0.1% | 145 |
|
|
2020
Q1 | $4.31M | Buy |
9,874
+4,588
| +87% | +$2M | 0.09% | 185 |
|
|
2019
Q4 | $2.56M | Buy |
5,286
+199
| +4% | +$96.5K | 0.05% | 288 |
|
|
2019
Q3 | $2.1M | Buy |
5,087
+1
| +0% | +$412 | 0.05% | 297 |
|
|
2019
Q2 | $2.01M | Buy |
5,086
+281
| +6% | +$111K | 0.05% | 283 |
|
|
2019
Q1 | $1.67M | Buy |
+4,805
| New | +$1.67M | 0.06% | 282 |
|