Nisa Investment Advisors’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 | $5.09M | Sell |
23,564
-3,984
| -14% | -$863K | 0.02% | 381 |
|
|
2025
Q4 | $5.75M | Buy |
27,548
+3,719
| +16% | +$837K | 0.02% | 367 |
|
|
2025
Q3 | $6.56M | Sell |
23,829
-8,916
| -27% | -$2.69M | 0.03% | 347 |
|
|
2025
Q2 | $13.4M | Buy |
32,745
+2,560
| +8% | +$980K | 0.06% | 225 |
|
|
2025
Q1 | $11.1M | Sell |
30,185
-2,293
| -7% | -$820K | 0.06% | 247 |
|
|
2024
Q4 | $11.1M | Buy |
32,478
+4,813
| +17% | +$1.74M | 0.04% | 278 |
|
|
2024
Q3 | $8.97M | Buy |
27,665
+493
| +2% | +$166K | 0.05% | 310 |
|
|
2024
Q2 | $8.12M | Sell |
27,172
-7,463
| -22% | -$2.04M | 0.05% | 316 |
|
|
2024
Q1 | $10.1M | Sell |
34,635
-8,434
| -20% | -$2.71M | 0.07% | 265 |
|
|
2023
Q4 | $16.7M | Buy |
43,069
+131
| +0.3% | +$53.4K | 0.12% | 185 |
|
|
2023
Q3 | $18.9M | Buy |
42,938
+416
| +1% | +$173K | 0.14% | 157 |
|
|
2023
Q2 | $15.6M | Buy |
42,522
+10,151
| +31% | +$3.46M | 0.11% | 192 |
|
|
2023
Q1 | $11.6M | Sell |
32,371
-2,480
| -7% | -$926K | 0.09% | 243 |
|
|
2022
Q4 | $11.8M | Sell |
34,851
-4,344
| -11% | -$1.53M | 0.09% | 245 |
|
|
2022
Q3 | $12.1M | Buy |
39,195
+849
| +2% | +$363K | 0.1% | 217 |
|
|
2022
Q2 | $18M | Sell |
38,346
-40
| -0.1% | -$19.5K | 0.16% | 141 |
|
|
2022
Q1 | $20.9M | Sell |
38,386
-16,135
| -30% | -$9.47M | 0.15% | 140 |
|
|
2021
Q4 | $32.3M | Sell |
54,521
-14,506
| -21% | -$9.88M | 0.24% | 98 |
|
|
2021
Q3 | $50.2K | Sell |
69,027
-3,937
| -5% | -$2.99M | 0.3% | 69 |
|
|
2021
Q2 | $52.6K | Buy |
72,964
+17,177
| +31% | +$11.6M | 0.33% | 62 |
|
|
2021
Q1 | $34.4K | Buy |
55,787
+7,517
| +16% | +$4.7M | 0.22% | 91 |
|
|
2020
Q4 | $31.9M | Buy |
48,270
+90
| +0.2% | +$57.3K | 0.21% | 115 |
|
|
2020
Q3 | $30.1M | Sell |
48,180
-6,382
| -12% | -$3.77M | 0.24% | 91 |
|
|
2020
Q2 | $27.8M | Buy |
54,562
+6,032
| +12% | +$3.06M | 0.26% | 83 |
|
|
2020
Q1 | $21.2M | Buy |
48,530
+1,461
| +3% | +$715K | 0.24% | 100 |
|
|
2019
Q4 | $22.8M | Sell |
47,069
-2,573
| -5% | -$1.18M | 0.2% | 116 |
|
|
2019
Q3 | $20.5M | Sell |
49,642
-1,100
| -2% | -$444K | 0.18% | 122 |
|
|
2019
Q2 | $20.1M | Sell |
50,742
-577
| -1% | -$216K | 0.19% | 112 |
|
|
2019
Q1 | $17.8M | Sell |
51,319
-100
| -0.2% | -$32.9K | 0.17% | 131 |
|
|
2018
Q4 | $14.7M | Buy |
51,419
+130
| +0.3% | +$40.8K | 0.16% | 140 |
|
|
2018
Q3 | $16.7M | Buy |
51,289
+4,240
| +9% | +$1.29M | 0.15% | 147 |
|
|
2018
Q2 | $13.8M | Sell |
47,049
-2,725
| -5% | -$783K | 0.14% | 163 |
|
|
2018
Q1 | $15.8M | Sell |
49,774
-300
| -0.6% | -$105K | 0.17% | 141 |
|
|
2017
Q4 | $16.8M | Sell |
50,074
-998
| -2% | -$339K | 0.17% | 137 |
|
|
2017
Q3 | $18.6M | Buy |
51,072
+1,182
| +2% | +$440K | 0.21% | 109 |
|
|
2017
Q2 | $16.9M | Sell |
49,890
-867
| -2% | -$289K | 0.2% | 118 |
|
|
2017
Q1 | $16.6M | Buy |
50,757
+1,554
| +3% | +$495K | 0.2% | 119 |
|
|
2016
Q4 | $14.2M | Buy |
49,203
+40
| +0.1% | +$10.8K | 0.17% | 137 |
|
|
2016
Q3 | $13.3M | Buy |
49,163
+8,210
| +20% | +$2.07M | 0.17% | 137 |
|
|
2016
Q2 | $9.36M | Buy |
40,953
+39,953
| +3,995% | +$8.59M | 0.13% | 184 |
|
|
2016
Q1 | $202K | Sell |
1,000
-100
| -9% | -$17.9K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $201K | Buy |
+1,100
| New | +$204K | ﹤0.01% | 1185 |
|
Other funds holding CHTR
VCM
VPM
