Northern Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Sell |
|
|||||
|
2025
Q1 | $367M | Sell |
|
|||||
|
2024
Q4 | $343M | Buy |
|
|||||
|
2024
Q3 | $278M | Sell |
|
|||||
|
2024
Q2 | $280M | Sell |
|
|||||
|
2024
Q1 | $276M | Sell |
|
|||||
|
2023
Q4 | $390M | Sell |
|
|||||
|
2023
Q3 | $461M | Buy |
|
|||||
|
2023
Q2 | $377M | Sell |
|
|||||
|
2023
Q1 | $401M | Sell |
|
|||||
|
2022
Q4 | $393M | Sell |
|
|||||
|
2022
Q3 | $376M | Sell |
|
|||||
|
2022
Q2 | $610M | Sell |
|
|||||
|
2022
Q1 | $733M | Sell |
|
|||||
|
2021
Q4 | $914M | Sell |
|
|||||
|
2021
Q3 | $1.07B | Sell |
|
|||||
|
2021
Q2 | $1.1B | Sell |
|
|||||
|
2021
Q1 | $1B | Sell |
|
|||||
|
2020
Q4 | $1.12B | Sell |
|
|||||
|
2020
Q3 | $1.11B | Sell |
|
|||||
|
2020
Q2 | $909M | Sell |
|
|||||
|
2020
Q1 | $780M | Sell |
|
|||||
|
2019
Q4 | $886M | Sell |
|
|||||
|
2019
Q3 | $770M | Sell |
|
|||||
|
2019
Q2 | $790M | Buy |
|
|||||
|
2019
Q1 | $688M | Sell |
|
|||||
|
2018
Q4 | $570M | Buy |
|
|||||
|
2018
Q3 | $642M | Sell |
|
|||||
|
2018
Q2 | $595M | Sell |
|
|||||
|
2018
Q1 | $649M | Sell |
|
|||||
|
2017
Q4 | $742M | Sell |
|
|||||
|
2017
Q3 | $859M | Sell |
|
|||||
|
2017
Q2 | $802M | Sell |
|
|||||
|
2017
Q1 | $782M | Buy |
|
|||||
|
2016
Q4 | $684M | Buy |
|
|||||
|
2016
Q3 | $616M | Buy |
|
|||||
|
2016
Q2 | $269M | Buy |
|
|||||
|
2016
Q1 | $82M | Buy |
|
|||||
|
2015
Q4 | $71.4M | Sell |
|
|||||
|
2015
Q3 | $79.3M | Sell |
|
|||||
|
2015
Q2 | $81.9M | Buy |
|
|||||
|
2015
Q1 | $91.2M | Buy |
|
|||||
|
2014
Q4 | $77.6M | Sell |
|
|||||
|
2014
Q3 | $71.6M | Buy |
|
|||||
|
2014
Q2 | $71.2M | Buy |
|
|||||
|
2014
Q1 | $50.6M | Sell |
|
|||||
|
2013
Q4 | $61.3M | Buy |
|
|||||
|
2013
Q3 | $58.9M | Buy |
|
|||||
|
2013
Q2 | $50.7M | Buy |
|