Morgan Stanley’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555M | Buy |
1,356,652
+163,346
| +14% | +$66.8M | 0.04% | 465 |
|
|
2025
Q1 | $440M | Buy |
1,193,306
+81,994
| +7% | +$30.2M | 0.03% | 517 |
|
|
2024
Q4 | $381M | Buy |
1,111,312
+28,178
| +3% | +$9.66M | 0.03% | 573 |
|
|
2024
Q3 | $351M | Sell |
1,083,134
-28,747
| -3% | -$9.32M | 0.03% | 598 |
|
|
2024
Q2 | $332M | Sell |
1,111,881
-147,191
| -12% | -$44M | 0.03% | 593 |
|
|
2024
Q1 | $366M | Sell |
1,259,072
-974,000
| -44% | -$283M | 0.03% | 557 |
|
|
2023
Q4 | $868M | Buy |
2,233,072
+1,046,334
| +88% | +$407M | 0.04% | 455 |
|
|
2023
Q3 | $522M | Buy |
1,186,738
+161,830
| +16% | +$71.2M | 0.05% | 348 |
|
|
2023
Q2 | $377M | Buy |
1,024,908
+19,170
| +2% | +$7.04M | 0.04% | 463 |
|
|
2023
Q1 | $360M | Sell |
1,005,738
-67,454
| -6% | -$24.1M | 0.04% | 471 |
|
|
2022
Q4 | $364M | Buy |
1,073,192
+200,666
| +23% | +$68M | 0.04% | 452 |
|
|
2022
Q3 | $265M | Sell |
872,526
-37,999
| -4% | -$11.5M | 0.04% | 475 |
|
|
2022
Q2 | $427M | Buy |
910,525
+502,401
| +123% | +$235M | 0.06% | 333 |
|
|
2022
Q1 | $223M | Sell |
408,124
-116,937
| -22% | -$63.8M | 0.03% | 495 |
|
|
2021
Q4 | $342M | Buy |
525,061
+52,332
| +11% | +$34.1M | 0.04% | 390 |
|
|
2021
Q3 | $344M | Sell |
472,729
-183,621
| -28% | -$134M | 0.05% | 357 |
|
|
2021
Q2 | $474M | Buy |
656,350
+36,053
| +6% | +$26M | 0.06% | 286 |
|
|
2021
Q1 | $383M | Buy |
620,297
+23,518
| +4% | +$14.5M | 0.06% | 295 |
|
|
2020
Q4 | $395M | Buy |
596,779
+79,189
| +15% | +$52.4M | 0.06% | 275 |
|
|
2020
Q3 | $323M | Buy |
517,590
+335,558
| +184% | +$210M | 0.06% | 268 |
|
|
2020
Q2 | $92.8M | Sell |
182,032
-134,057
| -42% | -$68.4M | 0.02% | 581 |
|
|
2020
Q1 | $138M | Buy |
316,089
+80,655
| +34% | +$35.2M | 0.04% | 408 |
|
|
2019
Q4 | $114M | Sell |
235,434
-91,785
| -28% | -$44.5M | 0.03% | 551 |
|
|
2019
Q3 | $135M | Sell |
327,219
-158,268
| -33% | -$65.2M | 0.04% | 455 |
|
|
2019
Q2 | $192M | Buy |
485,487
+244,117
| +101% | +$96.5M | 0.05% | 355 |
|
|
2019
Q1 | $83.7M | Sell |
241,370
-648,044
| -73% | -$225M | 0.02% | 604 |
|
|
2018
Q4 | $253M | Sell |
889,414
-66,353
| -7% | -$18.9M | 0.08% | 266 |
|
|
2018
Q3 | $311M | Buy |
955,767
+9,976
| +1% | +$3.25M | 0.08% | 256 |
|
|
2018
Q2 | $277M | Buy |
945,791
+85,012
| +10% | +$24.9M | 0.07% | 262 |
|
|
2018
Q1 | $268M | Buy |
860,779
+596,437
| +226% | +$186M | 0.07% | 265 |
|
|
2017
Q4 | $88.8M | Sell |
264,342
-76,362
| -22% | -$25.7M | 0.02% | 642 |
|
|
2017
Q3 | $124M | Sell |
340,704
-86,462
| -20% | -$31.4M | 0.04% | 468 |
|
|
2017
Q2 | $144M | Buy |
427,166
+78,478
| +23% | +$26.4M | 0.04% | 424 |
|
|
2017
Q1 | $114M | Buy |
348,688
+35,120
| +11% | +$11.5M | 0.04% | 511 |
|
|
2016
Q4 | $90.3M | Buy |
313,568
+71,310
| +29% | +$20.5M | 0.03% | 584 |
|
|
2016
Q3 | $65.4M | Sell |
242,258
-153,859
| -39% | -$41.5M | 0.02% | 712 |
|
|
2016
Q2 | $90.6M | Buy |
396,117
+312,291
| +373% | +$71.4M | 0.03% | 538 |
|
|
2016
Q1 | $17M | Sell |
83,826
-294,629
| -78% | -$59.6M | 0.01% | 1432 |
|
|
2015
Q4 | $69.3M | Buy |
378,455
+41,521
| +12% | +$7.6M | 0.03% | 633 |
|
|
2015
Q3 | $59.3M | Buy |
336,934
+187,173
| +125% | +$32.9M | 0.02% | 703 |
|
|
2015
Q2 | $25.6M | Sell |
149,761
-122,051
| -45% | -$20.9M | 0.01% | 1292 |
|
|
2015
Q1 | $52.5M | Buy |
271,812
+48,187
| +22% | +$9.31M | 0.02% | 829 |
|
|
2014
Q4 | $37.3M | Sell |
223,625
-42,538
| -16% | -$7.09M | 0.01% | 1032 |
|
|
2014
Q3 | $40.3M | Buy |
266,163
+75,842
| +40% | +$11.5M | 0.02% | 938 |
|
|
2014
Q2 | $30.1M | Sell |
190,321
-373,269
| -66% | -$59.1M | 0.01% | 1113 |
|
|
2014
Q1 | $69.4M | Sell |
563,590
-1,370,112
| -71% | -$169M | 0.03% | 603 |
|
|
2013
Q4 | $264M | Buy |
1,933,702
+125,321
| +7% | +$17.1M | 0.11% | 206 |
|
|
2013
Q3 | $244M | Buy |
1,808,381
+1,417,534
| +363% | +$191M | 0.12% | 198 |
|
|
2013
Q2 | $48.4M | Buy |
+390,847
| New | +$48.4M | 0.02% | 665 |
|