Northwestern Mutual Investment Management Company’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 | $1.24M | Sell |
3,044
-27
| -0.9% | -$11K | 0.02% | 465 |
|
|
2025
Q1 | $1.13M | Hold |
3,071
| – | – | 0.02% | 491 |
|
|
2024
Q4 | $1.05M | Sell |
3,071
-5
| -0.2% | -$1.71K | 0.02% | 524 |
|
|
2024
Q3 | $997K | Sell |
3,076
-41
| -1% | -$13.3K | 0.02% | 567 |
|
|
2024
Q2 | $932K | Sell |
3,117
-16
| -0.5% | -$4.78K | 0.02% | 562 |
|
|
2024
Q1 | $911K | Sell |
3,133
-52
| -2% | -$15.1K | 0.02% | 572 |
|
|
2023
Q4 | $1.24M | Sell |
3,185
-27
| -0.8% | -$10.5K | 0.03% | 407 |
|
|
2023
Q3 | $1.41M | Sell |
3,212
-65
| -2% | -$28.6K | 0.04% | 300 |
|
|
2023
Q2 | $1.2M | Sell |
3,277
-33
| -1% | -$12.1K | 0.03% | 390 |
|
|
2023
Q1 | $1.18M | Sell |
3,310
-57
| -2% | -$20.4K | 0.03% | 369 |
|
|
2022
Q4 | $1.14M | Sell |
3,367
-750
| -18% | -$254K | 0.03% | 210 |
|
|
2022
Q3 | $1.25M | Sell |
4,117
-512
| -11% | -$155K | 0.03% | 226 |
|
|
2022
Q2 | $2.17M | Sell |
4,629
-112
| -2% | -$52.5K | 0.05% | 145 |
|
|
2022
Q1 | $2.59M | Sell |
4,741
-823
| -15% | -$449K | 0.06% | 152 |
|
|
2021
Q4 | $3.63M | Sell |
5,564
-197
| -3% | -$128K | 0.07% | 132 |
|
|
2021
Q3 | $4.19M | Sell |
5,761
-494
| -8% | -$359K | 0.08% | 106 |
|
|
2021
Q2 | $4.51M | Sell |
6,255
-156
| -2% | -$113K | 0.08% | 101 |
|
|
2021
Q1 | $3.96M | Sell |
6,411
-1,596
| -20% | -$985K | 0.07% | 106 |
|
|
2020
Q4 | $5.3M | Sell |
8,007
-272
| -3% | -$180K | 0.07% | 97 |
|
|
2020
Q3 | $4.22M | Hold |
8,279
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $4.22M | Buy |
8,279
+99
| +1% | +$50.5K | 0.06% | 102 |
|
|
2020
Q1 | $3.57M | Buy |
8,180
+2,090
| +34% | +$912K | 0.05% | 104 |
|
|
2019
Q4 | $2.95M | Sell |
6,090
-67
| -1% | -$32.5K | 0.05% | 128 |
|
|
2019
Q3 | $2.54M | Sell |
6,157
-368
| -6% | -$152K | 0.06% | 147 |
|
|
2019
Q2 | $2.58M | Sell |
6,525
-19,843
| -75% | -$7.84M | 0.06% | 140 |
|
|
2019
Q1 | $9.15M | Sell |
26,368
-285
| -1% | -$98.9K | 0.17% | 116 |
|
|
2018
Q4 | $7.6M | Sell |
26,653
-4,589
| -15% | -$1.31M | 0.13% | 123 |
|
|
2018
Q3 | $10.2M | Sell |
31,242
-4,226
| -12% | -$1.38M | 0.16% | 127 |
|
|
2018
Q2 | $10.4M | Buy |
35,468
+1,606
| +5% | +$471K | 0.15% | 124 |
|
|
2018
Q1 | $10.5M | Sell |
33,862
-9,940
| -23% | -$3.09M | 0.17% | 110 |
|
|
2017
Q4 | $14.7M | Sell |
43,802
-1,296
| -3% | -$435K | 0.24% | 87 |
|
|
2017
Q3 | $16.4M | Sell |
45,098
-4,397
| -9% | -$1.6M | 0.27% | 75 |
|
|
2017
Q2 | $16.7M | Buy |
49,495
+6,010
| +14% | +$2.02M | 0.28% | 70 |
|
|
2017
Q1 | $14.2M | Buy |
43,485
+18,621
| +75% | +$6.1M | 0.25% | 76 |
|
|
2016
Q4 | $7.16M | Buy |
24,864
+3,421
| +16% | +$985K | 0.14% | 80 |
|
|
2016
Q3 | $5.79M | Buy |
+21,443
| New | +$5.79M | 0.12% | 85 |
|
|
2016
Q1 | – | Sell |
-8,848
| Closed | -$1.62M | – | 934 |
|
|
2015
Q4 | $1.62M | Buy |
8,848
+28
| +0.3% | +$5.13K | 0.03% | 258 |
|
|
2015
Q3 | $1.55M | Hold |
8,820
| – | – | 0.03% | 265 |
|
|
2015
Q2 | $1.51M | Buy |
8,820
+40
| +0.5% | +$6.85K | 0.03% | 302 |
|
|
2015
Q1 | $1.7M | Buy |
+8,780
| New | +$1.7M | 0.03% | 285 |
|