Norges Bank’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
+2,801,759
| New | +$1.15B | 0.14% | 136 |
|
|
2025
Q1 | – | Sell |
-3,011,455
| Closed | -$1.03B | – | 340 |
|
|
2024
Q4 | $1.03B | Buy |
+3,011,455
| New | +$1.03B | 0.14% | 135 |
|
|
2024
Q3 | – | Sell |
-685,154
| Closed | -$205M | – | 345 |
|
|
2024
Q2 | $205M | Sell |
685,154
-194,455
| -22% | -$58.1M | 0.03% | 439 |
|
|
2024
Q1 | $256M | Buy |
879,609
+80,168
| +10% | +$23.3M | 0.04% | 388 |
|
|
2023
Q4 | $311M | Buy |
799,441
+83,469
| +12% | +$32.4M | 0.05% | 307 |
|
|
2023
Q3 | $315M | Buy |
715,972
+116,391
| +19% | +$51.2M | 0.06% | 276 |
|
|
2023
Q2 | $220M | Sell |
599,581
-3,733
| -0.6% | -$1.37M | 0.04% | 366 |
|
|
2023
Q1 | $216M | Buy |
603,314
+213,568
| +55% | +$76.4M | 0.05% | 355 |
|
|
2022
Q4 | $132M | Buy |
389,746
+1,479
| +0.4% | +$502K | 0.03% | 462 |
|
|
2022
Q3 | $118M | Sell |
388,267
-9,570
| -2% | -$2.9M | 0.03% | 468 |
|
|
2022
Q2 | $186M | Sell |
397,837
-225,182
| -36% | -$106M | 0.05% | 345 |
|
|
2022
Q1 | $340M | Sell |
623,019
-36,209
| -5% | -$19.8M | 0.07% | 253 |
|
|
2021
Q4 | $430M | Sell |
659,228
-292,294
| -31% | -$191M | 0.09% | 218 |
|
|
2021
Q3 | $692M | Sell |
951,522
-81,075
| -8% | -$59M | 0.15% | 125 |
|
|
2021
Q2 | $745M | Sell |
1,032,597
-51,094
| -5% | -$36.9M | 0.16% | 119 |
|
|
2021
Q1 | $669M | Sell |
1,083,691
-23,821
| -2% | -$14.7M | 0.15% | 130 |
|
|
2020
Q4 | $733M | Buy |
1,107,512
+67,605
| +7% | +$44.7M | 0.17% | 108 |
|
|
2020
Q3 | $649M | Sell |
1,039,907
-9,674
| -0.9% | -$6.04M | 0.17% | 110 |
|
|
2020
Q2 | $535M | Sell |
1,049,581
-258,921
| -20% | -$132M | 0.15% | 124 |
|
|
2020
Q1 | $571M | Sell |
1,308,502
-102,447
| -7% | -$44.7M | 0.2% | 91 |
|
|
2019
Q4 | $684M | Sell |
1,410,949
-196,532
| -12% | -$95.3M | 0.19% | 100 |
|
|
2019
Q3 | $662M | Sell |
1,607,481
-31,079
| -2% | -$12.8M | 0.2% | 91 |
|
|
2019
Q2 | $648M | Buy |
1,638,560
+299,781
| +22% | +$118M | 0.2% | 93 |
|
|
2019
Q1 | $464M | Buy |
1,338,779
+75,410
| +6% | +$26.2M | 0.15% | 129 |
|
|
2018
Q4 | $360M | Sell |
1,263,369
-54,730
| -4% | -$15.6M | 0.13% | 146 |
|
|
2018
Q3 | $430M | Sell |
1,318,099
-275,799
| -17% | -$89.9M | 0.14% | 144 |
|
|
2018
Q2 | $467M | Sell |
1,593,898
-149,179
| -9% | -$43.7M | 0.16% | 128 |
|
|
2018
Q1 | $542M | Sell |
1,743,077
-91,382
| -5% | -$28.4M | 0.2% | 103 |
|
|
2017
Q4 | $616M | Sell |
1,834,459
-634,488
| -26% | -$213M | 0.22% | 96 |
|
|
2017
Q3 | $897M | Buy |
2,468,947
+189,959
| +8% | +$69M | 0.34% | 53 |
|
|
2017
Q2 | $768M | Buy |
2,278,988
+435,698
| +24% | +$147M | 0.3% | 60 |
|
|
2017
Q1 | $603M | Buy |
1,843,290
+367,039
| +25% | +$120M | 0.25% | 75 |
|
|
2016
Q4 | $425M | Sell |
1,476,251
-132,063
| -8% | -$38M | 0.19% | 109 |
|
|
2016
Q3 | $415M | Sell |
1,608,314
-172,767
| -10% | -$44.5M | 0.2% | 99 |
|
|
2016
Q2 | $407M | Buy |
1,781,081
+1,383,984
| +349% | +$316M | 0.19% | 104 |
|
|
2016
Q1 | $80.4M | Buy |
397,097
+32,201
| +9% | +$6.52M | 0.04% | 438 |
|
|
2015
Q4 | $66.8M | Sell |
364,896
-1,812
| -0.5% | -$332K | 0.03% | 488 |
|
|
2015
Q3 | $64.5M | Buy |
366,708
+30,005
| +9% | +$5.28M | 0.03% | 494 |
|
|
2015
Q2 | $57.7M | Hold |
336,703
| – | – | 0.03% | 579 |
|
|
2015
Q1 | $65M | Sell |
336,703
-406,693
| -55% | -$78.5M | 0.03% | 549 |
|
|
2014
Q4 | $124M | Buy |
743,396
+47,411
| +7% | +$7.9M | 0.06% | 295 |
|
|
2014
Q3 | $105M | Sell |
695,985
-553,419
| -44% | -$83.8M | 0.06% | 321 |
|
|
2014
Q2 | $198M | Buy |
1,249,404
+624,702
| +100% | +$98.9M | 0.05% | 338 |
|
|
2014
Q1 | $77M | Buy |
624,702
+23,622
| +4% | +$2.91M | 0.04% | 401 |
|
|
2013
Q4 | $82.2M | Sell |
601,080
-38,223
| -6% | -$5.23M | 0.05% | 367 |
|
|
2013
Q3 | $86.2M | Sell |
639,303
-125,528
| -16% | -$16.9M | 0.05% | 366 |
|
|
2013
Q2 | $94.7M | Buy |
+764,831
| New | +$94.7M | 0.06% | 318 |
|