MLICM
Metropolitan Life Insurance Company (MetLife)’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,983
| Closed | -$1.16M | – | 422 |
|
|
2024
Q1 | $1.16M | Sell |
3,983
-111
| -3% | -$32.3K | 0.05% | 305 |
|
|
2023
Q4 | $1.59M | Sell |
4,094
-117
| -3% | -$45.5K | 0.07% | 223 |
|
|
2023
Q3 | $1.85M | Sell |
4,211
-317
| -7% | -$139K | 0.1% | 175 |
|
|
2023
Q2 | $1.66M | Sell |
4,528
-184
| -4% | -$67.6K | 0.08% | 218 |
|
|
2023
Q1 | $1.69M | Sell |
4,712
-1,501
| -24% | -$537K | 0.09% | 210 |
|
|
2022
Q4 | $2.11M | Sell |
6,213
-388
| -6% | -$132K | 0.09% | 212 |
|
|
2022
Q3 | $2M | Sell |
6,601
-376
| -5% | -$114K | 0.1% | 206 |
|
|
2022
Q2 | $3.27M | Sell |
6,977
-379
| -5% | -$178K | 0.14% | 138 |
|
|
2022
Q1 | $4.01M | Sell |
7,356
-12,333
| -63% | -$6.73M | 0.14% | 137 |
|
|
2021
Q4 | $12.8M | Sell |
19,689
-710
| -3% | -$463K | 0.17% | 98 |
|
|
2021
Q3 | $14.8M | Sell |
20,399
-1,979
| -9% | -$1.44M | 0.22% | 83 |
|
|
2021
Q2 | $16.1M | Sell |
22,378
-1,381
| -6% | -$996K | 0.23% | 77 |
|
|
2021
Q1 | $14.7M | Sell |
23,759
-2,166
| -8% | -$1.34M | 0.22% | 82 |
|
|
2020
Q4 | $17.2M | Sell |
25,925
-1,802
| -6% | -$1.19M | 0.26% | 70 |
|
|
2020
Q3 | $17.3M | Sell |
27,727
-1,271
| -4% | -$794K | 0.29% | 64 |
|
|
2020
Q2 | $14.8M | Buy |
28,998
+1,832
| +7% | +$934K | 0.26% | 69 |
|
|
2020
Q1 | $11.9M | Sell |
27,166
-466
| -2% | -$203K | 0.24% | 75 |
|
|
2019
Q4 | $13.4M | Sell |
27,632
-1,276
| -4% | -$619K | 0.21% | 81 |
|
|
2019
Q3 | $11.9M | Sell |
28,908
-2,741
| -9% | -$1.13M | 0.2% | 85 |
|
|
2019
Q2 | $12.5M | Buy |
31,649
+1,426
| +5% | +$564K | 0.21% | 84 |
|
|
2019
Q1 | $10.5M | Sell |
30,223
-1,601
| -5% | -$555K | 0.19% | 86 |
|
|
2018
Q4 | $9.07M | Sell |
31,824
-124
| -0.4% | -$35.3K | 0.18% | 92 |
|
|
2018
Q3 | $10.4M | Sell |
31,948
-1,933
| -6% | -$630K | 0.18% | 98 |
|
|
2018
Q2 | $9.93M | Buy |
33,881
+232
| +0.7% | +$68K | 0.16% | 110 |
|
|
2018
Q1 | $10.5M | Sell |
33,649
-1,250
| -4% | -$389K | 0.15% | 101 |
|
|
2017
Q4 | $11.7M | Sell |
34,899
-65,539
| -65% | -$22M | 0.16% | 89 |
|
|
2017
Q3 | $36.5M | Sell |
100,438
-8,411
| -8% | -$3.06M | 0.23% | 77 |
|
|
2017
Q2 | $36.7M | Sell |
108,849
-4,724
| -4% | -$1.59M | 0.25% | 72 |
|
|
2017
Q1 | $37.2M | Sell |
113,573
-2,242
| -2% | -$734K | 0.26% | 72 |
|
|
2016
Q4 | $33.3M | Sell |
115,815
-3,600
| -3% | -$1.04M | 0.24% | 75 |
|
|
2016
Q3 | $32.2M | Buy |
119,415
+104,307
| +690% | +$28.2M | 0.24% | 78 |
|
|
2016
Q2 | $3.45M | Buy |
15,108
+9,489
| +169% | +$2.17M | 0.03% | 705 |
|
|
2016
Q1 | $1.14M | Hold |
5,619
| – | – | 0.01% | 1116 |
|
|
2015
Q4 | $1.03M | Buy |
5,619
+150
| +3% | +$27.5K | 0.01% | 1171 |
|
|
2015
Q3 | $962K | Hold |
5,469
| – | – | 0.01% | 1207 |
|
|
2015
Q2 | $937K | Sell |
5,469
-124
| -2% | -$21.2K | 0.01% | 1332 |
|
|
2015
Q1 | $1.08M | Hold |
5,593
| – | – | 0.01% | 1162 |
|
|
2014
Q4 | $932K | Buy |
5,593
+149
| +3% | +$24.8K | 0.01% | 1360 |
|
|
2014
Q3 | $824K | Sell |
5,444
-41
| -0.7% | -$6.21K | 0.01% | 1400 |
|
|
2014
Q2 | $869K | Buy |
5,485
+931
| +20% | +$148K | 0.01% | 1445 |
|
|
2014
Q1 | $561K | Hold |
4,554
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q4 | $623K | Hold |
4,554
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q3 | $614K | Sell |
4,554
-61
| -1% | -$8.22K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $572K | Buy |
+4,615
| New | +$572K | ﹤0.01% | 1611 |
|