MOTCO’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432 | Hold |
2
| – | – | ﹤0.01% | 586 |
|
|
2025
Q4 | $418 | Hold |
2
| – | – | ﹤0.01% | 616 |
|
|
2025
Q3 | $550 | Hold |
2
| – | – | ﹤0.01% | 623 |
|
|
2025
Q2 | $539 | Sell |
2
-4
| -67% | -$1.53K | ﹤0.01% | 591 |
|
|
2025
Q1 | $2.21K | Hold |
6
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $2.06K | Hold |
6
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $1.94K | Hold |
6
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $1.79K | Buy |
+6
| New | +$1.64K | ﹤0.01% | 676 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$367 | – | 859 |
|
|
2023
Q2 | $367 | Buy |
+1
| New | +$341 | ﹤0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$3K | – | 650 |
|
|
2022
Q2 | $3K | Sell |
7
-24
| -77% | -$11.7K | ﹤0.01% | 524 |
|
|
2022
Q1 | $17K | Buy |
31
+24
| +343% | +$14.1K | ﹤0.01% | 442 |
|
|
2021
Q4 | $5K | Hold |
7
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $5K | Hold |
7
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $5K | Hold |
7
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $4K | Sell |
7
-22
| -76% | -$13.7K | ﹤0.01% | 526 |
|
|
2020
Q4 | $19K | Buy |
29
+7
| +32% | +$4.46K | ﹤0.01% | 452 |
|
|
2020
Q3 | $14K | Hold |
22
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $11K | Hold |
22
| – | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $10K | Buy |
22
+13
| +144% | +$6.36K | ﹤0.01% | 440 |
|
|
2019
Q4 | $4K | Buy |
+9
| New | +$4.14K | ﹤0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-59
| Closed | -$23K | – | 560 |
|
|
2019
Q2 | $23K | Buy |
+59
| New | +$22.1K | ﹤0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$7K | – | 570 |
|
|
2018
Q3 | $7K | Hold |
21
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $7K | Hold |
21
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $8K | Sell |
21
-157
| -88% | -$58.4K | ﹤0.01% | 484 |
|
|
2017
Q2 | $60K | Buy |
178
+157
| +748% | +$52.4K | 0.01% | 295 |
|
|
2017
Q1 | $7K | Buy |
+21
| New | +$6.69K | ﹤0.01% | 516 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$3K | – | 666 |
|
|
2016
Q2 | $3K | Buy |
+12
| New | +$2.58K | ﹤0.01% | 462 |
|
Other funds holding CHTR
VCM
VPM