Natixis Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
51,003
+1,302
| +3% | +$532K | 0.03% | 456 |
|
|
2025
Q1 | $18.3M | Buy |
49,701
+15,198
| +44% | +$5.6M | 0.03% | 470 |
|
|
2024
Q4 | $11.8M | Sell |
34,503
-1,026
| -3% | -$352K | 0.02% | 602 |
|
|
2024
Q3 | $11.5M | Buy |
35,529
+4,302
| +14% | +$1.39M | 0.02% | 623 |
|
|
2024
Q2 | $9.34M | Buy |
31,227
+1,353
| +5% | +$405K | 0.02% | 627 |
|
|
2024
Q1 | $8.68M | Sell |
29,874
-28,480
| -49% | -$8.28M | 0.02% | 647 |
|
|
2023
Q4 | $22.7M | Sell |
58,354
-2,770
| -5% | -$1.08M | 0.06% | 324 |
|
|
2023
Q3 | $26.9M | Buy |
61,124
+4,874
| +9% | +$2.14M | 0.08% | 260 |
|
|
2023
Q2 | $20.7M | Buy |
56,250
+2,187
| +4% | +$803K | 0.06% | 318 |
|
|
2023
Q1 | $19.3M | Buy |
54,063
+5,592
| +12% | +$2M | 0.07% | 303 |
|
|
2022
Q4 | $16.4M | Buy |
48,471
+11,813
| +32% | +$4.01M | 0.06% | 343 |
|
|
2022
Q3 | $11.1M | Sell |
36,658
-10,912
| -23% | -$3.31M | 0.05% | 403 |
|
|
2022
Q2 | $22.3M | Buy |
47,570
+9,783
| +26% | +$4.58M | 0.1% | 245 |
|
|
2022
Q1 | $20.6M | Sell |
37,787
-2,825
| -7% | -$1.54M | 0.08% | 278 |
|
|
2021
Q4 | $26.5M | Buy |
40,612
+5,666
| +16% | +$3.69M | 0.1% | 224 |
|
|
2021
Q3 | $25.4M | Sell |
34,946
-1,761
| -5% | -$1.28M | 0.1% | 204 |
|
|
2021
Q2 | $26.5M | Buy |
36,707
+846
| +2% | +$610K | 0.12% | 191 |
|
|
2021
Q1 | $22.1M | Buy |
35,861
+4,097
| +13% | +$2.53M | 0.12% | 210 |
|
|
2020
Q4 | $21M | Sell |
31,764
-47
| -0.1% | -$31.1K | 0.12% | 205 |
|
|
2020
Q3 | $19.9M | Sell |
31,811
-5,142
| -14% | -$3.21M | 0.13% | 194 |
|
|
2020
Q2 | $18.8M | Sell |
36,953
-5,080
| -12% | -$2.59M | 0.13% | 196 |
|
|
2020
Q1 | $18.3M | Sell |
42,033
-1,120
| -3% | -$489K | 0.15% | 154 |
|
|
2019
Q4 | $20.9M | Sell |
43,153
-329
| -0.8% | -$160K | 0.15% | 166 |
|
|
2019
Q3 | $17.9M | Buy |
43,482
+2,300
| +6% | +$948K | 0.14% | 175 |
|
|
2019
Q2 | $16.3M | Buy |
41,182
+1,772
| +4% | +$700K | 0.13% | 173 |
|
|
2019
Q1 | $13.7M | Buy |
39,410
+3,744
| +10% | +$1.3M | 0.12% | 191 |
|
|
2018
Q4 | $10.2M | Sell |
35,666
-1,266
| -3% | -$361K | 0.1% | 222 |
|
|
2018
Q3 | $12M | Buy |
36,932
+2,544
| +7% | +$829K | 0.11% | 217 |
|
|
2018
Q2 | $10.1M | Sell |
34,388
-2,558
| -7% | -$750K | 0.1% | 247 |
|
|
2018
Q1 | $11.5M | Sell |
36,946
-5,029
| -12% | -$1.57M | 0.11% | 204 |
|
|
2017
Q4 | $14.1M | Buy |
41,975
+1,890
| +5% | +$635K | 0.14% | 166 |
|
|
2017
Q3 | $14.6M | Sell |
40,085
-2,065
| -5% | -$750K | 0.15% | 144 |
|
|
2017
Q2 | $14.2M | Sell |
42,150
-21,359
| -34% | -$7.19M | 0.15% | 156 |
|
|
2017
Q1 | $20.8M | Sell |
63,509
-15,896
| -20% | -$5.2M | 0.23% | 85 |
|
|
2016
Q4 | $22.9M | Sell |
79,405
-1,821
| -2% | -$524K | 0.27% | 76 |
|
|
2016
Q3 | $21.9M | Buy |
81,226
+2,215
| +3% | +$598K | 0.28% | 70 |
|
|
2016
Q2 | $18.1M | Buy |
79,011
+29,666
| +60% | +$6.78M | 0.25% | 92 |
|
|
2016
Q1 | $9.99M | Buy |
49,345
+28,931
| +142% | +$5.86M | 0.15% | 163 |
|
|
2015
Q4 | $3.74M | Buy |
20,414
+9,678
| +90% | +$1.77M | 0.06% | 422 |
|
|
2015
Q3 | $1.89M | Buy |
+10,736
| New | +$1.89M | 0.03% | 616 |
|