New York Life Investment Management’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
$5.31M Sell
12,998
-1,260
-9% -$515K 0.05% 316
2025
Q1
$5.25M Buy
14,258
+1,254
+10% +$462K 0.05% 310
2024
Q4
$4.46M Sell
13,004
-1,380
-10% -$473K 0.04% 350
2024
Q3
$4.66M Sell
14,384
-567
-4% -$184K 0.05% 365
2024
Q2
$4.47M Sell
14,951
-12
-0.1% -$3.59K 0.04% 363
2024
Q1
$4.35M Sell
14,963
-772
-5% -$224K 0.04% 372
2023
Q4
$6.12M Sell
15,735
-84
-0.5% -$32.6K 0.06% 263
2023
Q3
$6.96M Buy
15,819
+989
+7% +$435K 0.08% 244
2023
Q2
$5.45M Sell
14,830
-1,720
-10% -$632K 0.06% 298
2023
Q1
$5.92M Buy
16,550
+1,238
+8% +$443K 0.07% 293
2022
Q4
$5.19M Sell
15,312
-458
-3% -$155K 0.06% 322
2022
Q3
$4.79M Sell
15,770
-643
-4% -$195K 0.06% 317
2022
Q2
$7.69M Buy
+16,413
New +$7.69M 0.09% 236