Northern Trust’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Sell |
978,025
-17,436
| -2% | -$7.13M | 0.06% | 304 |
|
|
2025
Q1 | $367M | Sell |
995,461
-5,605
| -0.6% | -$2.07M | 0.05% | 314 |
|
|
2024
Q4 | $343M | Buy |
1,001,066
+142,883
| +17% | +$49M | 0.05% | 333 |
|
|
2024
Q3 | $278M | Sell |
858,183
-79,061
| -8% | -$25.6M | 0.05% | 353 |
|
|
2024
Q2 | $280M | Sell |
937,244
-13,836
| -1% | -$4.14M | 0.05% | 340 |
|
|
2024
Q1 | $276M | Sell |
951,080
-52,973
| -5% | -$15.4M | 0.05% | 355 |
|
|
2023
Q4 | $390M | Sell |
1,004,053
-44,491
| -4% | -$17.3M | 0.07% | 259 |
|
|
2023
Q3 | $461M | Buy |
1,048,544
+22,494
| +2% | +$9.89M | 0.09% | 210 |
|
|
2023
Q2 | $377M | Sell |
1,026,050
-95,821
| -9% | -$35.2M | 0.07% | 258 |
|
|
2023
Q1 | $401M | Sell |
1,121,871
-36,904
| -3% | -$13.2M | 0.08% | 242 |
|
|
2022
Q4 | $393M | Sell |
1,158,775
-81,171
| -7% | -$27.5M | 0.08% | 247 |
|
|
2022
Q3 | $376M | Sell |
1,239,946
-62,586
| -5% | -$19M | 0.09% | 224 |
|
|
2022
Q2 | $610M | Sell |
1,302,532
-40,407
| -3% | -$18.9M | 0.13% | 153 |
|
|
2022
Q1 | $733M | Sell |
1,342,939
-58,368
| -4% | -$31.8M | 0.13% | 144 |
|
|
2021
Q4 | $914M | Sell |
1,401,307
-71,056
| -5% | -$46.3M | 0.15% | 122 |
|
|
2021
Q3 | $1.07B | Sell |
1,472,363
-49,546
| -3% | -$36M | 0.19% | 99 |
|
|
2021
Q2 | $1.1B | Sell |
1,521,909
-102,240
| -6% | -$73.8M | 0.19% | 99 |
|
|
2021
Q1 | $1B | Sell |
1,624,149
-69,181
| -4% | -$42.7M | 0.19% | 103 |
|
|
2020
Q4 | $1.12B | Sell |
1,693,330
-77,526
| -4% | -$51.3M | 0.22% | 85 |
|
|
2020
Q3 | $1.11B | Sell |
1,770,856
-10,855
| -0.6% | -$6.78M | 0.24% | 74 |
|
|
2020
Q2 | $909M | Sell |
1,781,711
-5,873
| -0.3% | -$3M | 0.22% | 88 |
|
|
2020
Q1 | $780M | Sell |
1,787,584
-38,963
| -2% | -$17M | 0.22% | 89 |
|
|
2019
Q4 | $886M | Sell |
1,826,547
-40,898
| -2% | -$19.8M | 0.2% | 94 |
|
|
2019
Q3 | $770M | Sell |
1,867,445
-132,765
| -7% | -$54.7M | 0.18% | 106 |
|
|
2019
Q2 | $790M | Buy |
2,000,210
+16,961
| +0.9% | +$6.7M | 0.19% | 102 |
|
|
2019
Q1 | $688M | Sell |
1,983,249
-15,697
| -0.8% | -$5.45M | 0.17% | 116 |
|
|
2018
Q4 | $570M | Buy |
1,998,946
+28,704
| +1% | +$8.18M | 0.16% | 123 |
|
|
2018
Q3 | $642M | Sell |
1,970,242
-59,882
| -3% | -$19.5M | 0.16% | 127 |
|
|
2018
Q2 | $595M | Sell |
2,030,124
-55,187
| -3% | -$16.2M | 0.15% | 133 |
|
|
2018
Q1 | $649M | Sell |
2,085,311
-122,994
| -6% | -$38.3M | 0.17% | 121 |
|
|
2017
Q4 | $742M | Sell |
2,208,305
-155,462
| -7% | -$52.2M | 0.19% | 107 |
|
|
2017
Q3 | $859M | Sell |
2,363,767
-16,504
| -0.7% | -$6M | 0.22% | 90 |
|
|
2017
Q2 | $802M | Sell |
2,380,271
-9,508
| -0.4% | -$3.2M | 0.22% | 90 |
|
|
2017
Q1 | $782M | Buy |
2,389,779
+12,477
| +0.5% | +$4.08M | 0.23% | 86 |
|
|
2016
Q4 | $684M | Buy |
2,377,302
+96,766
| +4% | +$27.9M | 0.21% | 93 |
|
|
2016
Q3 | $616M | Buy |
2,280,536
+1,103,673
| +94% | +$298M | 0.19% | 105 |
|
|
2016
Q2 | $269M | Buy |
1,176,863
+771,698
| +190% | +$176M | 0.09% | 233 |
|
|
2016
Q1 | $82M | Buy |
405,165
+15,270
| +4% | +$3.09M | 0.03% | 562 |
|
|
2015
Q4 | $71.4M | Sell |
389,895
-60,973
| -14% | -$11.2M | 0.02% | 606 |
|
|
2015
Q3 | $79.3M | Sell |
450,868
-27,236
| -6% | -$4.79M | 0.03% | 566 |
|
|
2015
Q2 | $81.9M | Buy |
478,104
+5,780
| +1% | +$990K | 0.02% | 586 |
|
|
2015
Q1 | $91.2M | Buy |
472,324
+6,601
| +1% | +$1.27M | 0.03% | 550 |
|
|
2014
Q4 | $77.6M | Sell |
465,723
-7,356
| -2% | -$1.23M | 0.02% | 597 |
|
|
2014
Q3 | $71.6M | Buy |
473,079
+23,426
| +5% | +$3.55M | 0.02% | 602 |
|
|
2014
Q2 | $71.2M | Buy |
449,653
+39,254
| +10% | +$6.22M | 0.02% | 607 |
|
|
2014
Q1 | $50.6M | Sell |
410,399
-37,482
| -8% | -$4.62M | 0.02% | 817 |
|
|
2013
Q4 | $61.3M | Buy |
447,881
+10,649
| +2% | +$1.46M | 0.02% | 652 |
|
|
2013
Q3 | $58.9M | Buy |
437,232
+27,875
| +7% | +$3.76M | 0.02% | 623 |
|
|
2013
Q2 | $50.7M | Buy |
+409,357
| New | +$50.7M | 0.02% | 660 |
|