Mizuho Securities USA’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
6,599
-1,130
| -15% | -$462K | 0.06% | 323 |
|
|
2025
Q1 | $2.85M | Sell |
7,729
-1,435
| -16% | -$529K | 0.06% | 308 |
|
|
2024
Q4 | $3.14M | Buy |
9,164
+2,870
| +46% | +$984K | 0.06% | 312 |
|
|
2024
Q3 | $2.04M | Sell |
6,294
-1,257
| -17% | -$407K | 0.04% | 349 |
|
|
2024
Q2 | $2.26M | Buy |
+7,551
| New | +$2.26M | 0.05% | 346 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$1.02M | – | 123 |
|
|
2019
Q4 | $1.02M | Buy |
+2,100
| New | +$1.02M | 0.05% | 102 |
|
|
2015
Q2 | – | Sell |
-3,219
| Closed | -$622K | – | 150 |
|
|
2015
Q1 | $622K | Sell |
3,219
-44
| -1% | -$8.5K | 0.08% | 131 |
|
|
2014
Q4 | $544K | Buy |
3,263
+1,372
| +73% | +$229K | 0.05% | 132 |
|
|
2014
Q3 | $286K | Buy |
+1,891
| New | +$286K | 0.03% | 120 |
|
|
2014
Q1 | – | Sell |
-12,484
| Closed | -$1.71M | – | 33 |
|
|
2013
Q4 | $1.71M | Buy |
12,484
+3,777
| +43% | +$516K | 0.14% | 97 |
|
|
2013
Q3 | $1.17M | Buy |
+8,707
| New | +$1.17M | 0.07% | 101 |
|