National Pension Service’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
166,751
+1,041
| +0.6% | +$426K | 0.06% | 236 |
|
|
2025
Q1 | $61.1M | Buy |
165,710
+3,338
| +2% | +$1.23M | 0.06% | 250 |
|
|
2024
Q4 | $55.7M | Sell |
162,372
-9,641
| -6% | -$3.3M | 0.05% | 262 |
|
|
2024
Q3 | $55.7M | Buy |
172,013
+12,915
| +8% | +$4.19M | 0.05% | 287 |
|
|
2024
Q2 | $47.6M | Buy |
159,098
+3,947
| +3% | +$1.18M | 0.05% | 284 |
|
|
2024
Q1 | $45.1M | Buy |
155,151
+14,727
| +10% | +$4.28M | 0.05% | 294 |
|
|
2023
Q4 | $54.6M | Hold |
140,424
| – | – | 0.08% | 233 |
|
|
2023
Q3 | $60.2M | Sell |
140,424
-7,079
| -5% | -$3.03M | 0.1% | 223 |
|
|
2023
Q2 | $53.5M | Sell |
147,503
-76,132
| -34% | -$27.6M | 0.09% | 227 |
|
|
2023
Q1 | $78.1M | Buy |
223,635
+13,515
| +6% | +$4.72M | 0.14% | 180 |
|
|
2022
Q4 | $71.3M | Buy |
210,120
+6,212
| +3% | +$2.11M | 0.14% | 180 |
|
|
2022
Q3 | $63.7M | Buy |
203,908
+4,012
| +2% | +$1.25M | 0.13% | 187 |
|
|
2022
Q2 | $93.7M | Buy |
199,896
+14,541
| +8% | +$6.81M | 0.19% | 124 |
|
|
2022
Q1 | $101M | Sell |
185,355
-2,112
| -1% | -$1.15M | 0.18% | 115 |
|
|
2021
Q4 | $122M | Sell |
187,467
-8,327
| -4% | -$5.43M | 0.21% | 97 |
|
|
2021
Q3 | $142M | Sell |
195,794
-3,809
| -2% | -$2.77M | 0.27% | 78 |
|
|
2021
Q2 | $144M | Buy |
199,603
+2,404
| +1% | +$1.73M | 0.27% | 77 |
|
|
2021
Q1 | $122M | Buy |
197,199
+3,894
| +2% | +$2.4M | 0.25% | 83 |
|
|
2020
Q4 | $128M | Sell |
193,305
-4,406
| -2% | -$2.91M | 0.29% | 69 |
|
|
2020
Q3 | $124M | Hold |
197,711
| – | – | 0.33% | 61 |
|
|
2020
Q2 | $101M | Sell |
197,711
-16,851
| -8% | -$8.59M | 0.29% | 71 |
|
|
2020
Q1 | $93.6M | Buy |
214,562
+3,202
| +2% | +$1.4M | 0.32% | 68 |
|
|
2019
Q4 | $103M | Buy |
211,360
+10,766
| +5% | +$5.22M | 0.28% | 78 |
|
|
2019
Q3 | $82.7M | Buy |
200,594
+9,610
| +5% | +$3.96M | 0.26% | 88 |
|
|
2019
Q2 | $75.5M | Buy |
190,984
+9,700
| +5% | +$3.83M | 0.25% | 86 |
|
|
2019
Q1 | $62.9M | Buy |
181,284
+6,759
| +4% | +$2.34M | 0.24% | 90 |
|
|
2018
Q4 | $59.6M | Buy |
174,525
+7,044
| +4% | +$2.41M | 0.25% | 91 |
|
|
2018
Q3 | $54.6M | Sell |
167,481
-301
| -0.2% | -$98.1K | 0.22% | 101 |
|
|
2018
Q2 | $49.5M | Sell |
167,782
-3,372
| -2% | -$995K | 0.22% | 108 |
|
|
2018
Q1 | $53.3M | Sell |
171,154
-17,654
| -9% | -$5.49M | 0.26% | 88 |
|
|
2017
Q4 | $63.4M | Buy |
188,808
+4,136
| +2% | +$1.39M | 0.32% | 70 |
|
|
2017
Q3 | $66.7M | Buy |
184,672
+7,417
| +4% | +$2.68M | 0.37% | 61 |
|
|
2017
Q2 | $59.5M | Buy |
177,255
+16,398
| +10% | +$5.51M | 0.35% | 62 |
|
|
2017
Q1 | $52.8M | Buy |
160,857
+3,425
| +2% | +$1.12M | 0.35% | 62 |
|
|
2016
Q4 | $45.3M | Buy |
157,432
+11,848
| +8% | +$3.41M | 0.31% | 75 |
|
|
2016
Q3 | $39.3M | Buy |
145,584
+11,848
| +9% | +$3.2M | 0.32% | 73 |
|
|
2016
Q2 | $30.6M | Buy |
133,736
+83,112
| +164% | +$19M | 0.27% | 86 |
|
|
2016
Q1 | $10.2M | Buy |
50,624
+2,151
| +4% | +$435K | 0.1% | 249 |
|
|
2015
Q4 | $8.88M | Buy |
48,473
+3,214
| +7% | +$588K | 0.09% | 268 |
|
|
2015
Q3 | $7.96M | Buy |
45,259
+8,224
| +22% | +$1.45M | 0.1% | 268 |
|
|
2015
Q2 | $6.34M | Buy |
37,035
+5,736
| +18% | +$982K | 0.08% | 318 |
|
|
2015
Q1 | $6.04M | Buy |
31,299
+4,606
| +17% | +$889K | 0.09% | 294 |
|
|
2014
Q4 | $4.45M | Buy |
+26,693
| New | +$4.45M | 0.08% | 328 |
|