Mitsubishi UFJ Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
187,959
+9,107
| +5% | +$3.72M | 0.06% | 260 |
|
|
2025
Q1 | $65.9M | Buy |
178,852
+19,282
| +12% | +$7.11M | 0.06% | 265 |
|
|
2024
Q4 | $57.2M | Buy |
159,570
+9,800
| +7% | +$3.51M | 0.06% | 273 |
|
|
2024
Q3 | $48.5M | Buy |
149,770
+9,251
| +7% | +$3M | 0.05% | 291 |
|
|
2024
Q2 | $42M | Buy |
140,519
+15,837
| +13% | +$4.73M | 0.05% | 288 |
|
|
2024
Q1 | $36.2M | Buy |
124,682
+20,201
| +19% | +$5.87M | 0.05% | 301 |
|
|
2023
Q4 | $40.4M | Buy |
104,481
+3,822
| +4% | +$1.48M | 0.07% | 231 |
|
|
2023
Q3 | $44.3M | Buy |
100,659
+8,942
| +10% | +$3.93M | 0.09% | 185 |
|
|
2023
Q2 | $33.7M | Buy |
91,717
+2,284
| +3% | +$839K | 0.07% | 227 |
|
|
2023
Q1 | $32M | Buy |
89,433
+5,581
| +7% | +$2M | 0.08% | 221 |
|
|
2022
Q4 | $28.6M | Buy |
83,852
+5,450
| +7% | +$1.86M | 0.08% | 218 |
|
|
2022
Q3 | $23.8M | Buy |
78,402
+3,838
| +5% | +$1.16M | 0.08% | 215 |
|
|
2022
Q2 | $34.9M | Buy |
74,564
+3,666
| +5% | +$1.72M | 0.15% | 139 |
|
|
2022
Q1 | $38.7M | Buy |
70,898
+4,934
| +7% | +$2.69M | 0.15% | 133 |
|
|
2021
Q4 | $42.7M | Buy |
65,964
+8,906
| +16% | +$5.77M | 0.17% | 119 |
|
|
2021
Q3 | $41.5M | Buy |
57,058
+4,207
| +8% | +$3.06M | 0.2% | 97 |
|
|
2021
Q2 | $38.1M | Buy |
52,851
+5,888
| +13% | +$4.25M | 0.21% | 96 |
|
|
2021
Q1 | $29M | Buy |
46,963
+5,456
| +13% | +$3.37M | 0.19% | 113 |
|
|
2020
Q4 | $27.5M | Buy |
41,507
+1,998
| +5% | +$1.32M | 0.21% | 93 |
|
|
2020
Q3 | $24.7M | Buy |
39,509
+5,542
| +16% | +$3.46M | 0.23% | 88 |
|
|
2020
Q2 | $17.3M | Buy |
33,967
+3,213
| +10% | +$1.64M | 0.2% | 105 |
|
|
2020
Q1 | $13.4M | Sell |
30,754
-143
| -0.5% | -$62.4K | 0.21% | 98 |
|
|
2019
Q4 | $15.3M | Buy |
30,897
+3,298
| +12% | +$1.63M | 0.2% | 101 |
|
|
2019
Q3 | $11.4M | Buy |
27,599
+762
| +3% | +$314K | 0.19% | 113 |
|
|
2019
Q2 | $10.6M | Buy |
26,837
+5,087
| +23% | +$2.01M | 0.18% | 113 |
|
|
2019
Q1 | $7.55M | Buy |
21,750
+1,103
| +5% | +$383K | 0.16% | 130 |
|
|
2018
Q4 | $5.94M | Sell |
20,647
-1,772
| -8% | -$509K | 0.15% | 136 |
|
|
2018
Q3 | $7.31M | Sell |
22,419
-666
| -3% | -$217K | 0.15% | 133 |
|
|
2018
Q2 | $6.77M | Sell |
23,085
-3,187
| -12% | -$934K | 0.15% | 140 |
|
|
2018
Q1 | $8.18M | Sell |
26,272
-3,608
| -12% | -$1.12M | 0.19% | 118 |
|
|
2017
Q4 | $10.5M | Sell |
29,880
-2,684
| -8% | -$948K | 0.23% | 93 |
|
|
2017
Q3 | $11.8M | Buy |
32,564
+1,140
| +4% | +$414K | 0.28% | 77 |
|
|
2017
Q2 | $10.6M | Sell |
31,424
-3,365
| -10% | -$1.13M | 0.26% | 82 |
|
|
2017
Q1 | $11.4M | Buy |
34,789
+1,236
| +4% | +$405K | 0.26% | 84 |
|
|
2016
Q4 | $9.59M | Buy |
33,553
+625
| +2% | +$179K | 0.23% | 91 |
|
|
2016
Q3 | $8.89M | Buy |
32,928
+2,643
| +9% | +$714K | 0.22% | 95 |
|
|
2016
Q2 | $6.92M | Buy |
30,285
+19,250
| +174% | +$4.4M | 0.18% | 117 |
|
|
2016
Q1 | $2.23M | Buy |
11,035
+485
| +5% | +$98.2K | 0.06% | 316 |
|
|
2015
Q4 | $1.93M | Buy |
10,550
+751
| +8% | +$138K | 0.06% | 331 |
|
|
2015
Q3 | $1.72M | Sell |
9,799
-155
| -2% | -$27.3K | 0.05% | 348 |
|
|
2015
Q2 | $1.71M | Buy |
9,954
+263
| +3% | +$45K | 0.05% | 383 |
|
|
2015
Q1 | $1.87M | Sell |
9,691
-432
| -4% | -$83.4K | 0.06% | 379 |
|
|
2014
Q4 | $1.69M | Sell |
10,123
-1,483
| -13% | -$247K | 0.05% | 383 |
|
|
2014
Q3 | $1.76M | Sell |
11,606
-687
| -6% | -$104K | 0.05% | 388 |
|
|
2014
Q2 | $1.95M | Buy |
12,293
+1,380
| +13% | +$219K | 0.05% | 397 |
|
|
2014
Q1 | $1.34M | Sell |
10,913
-320
| -3% | -$39.4K | 0.04% | 499 |
|
|
2013
Q4 | $1.5M | Sell |
11,233
-1,189
| -10% | -$159K | 0.04% | 462 |
|
|
2013
Q3 | $1.67M | Sell |
12,422
-778
| -6% | -$105K | 0.04% | 460 |
|
|
2013
Q2 | $1.64M | Buy |
+13,200
| New | +$1.64M | 0.05% | 442 |
|