Nuveen Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $135M | Sell |
394,622
-34,365
| -8% | -$11.8M | 0.04% | 338 |
|
|
2024
Q3 | $139M | Sell |
428,987
-159,559
| -27% | -$51.7M | 0.04% | 344 |
|
|
2024
Q2 | $176M | Buy |
588,546
+189,479
| +47% | +$56.6M | 0.05% | 277 |
|
|
2024
Q1 | $116M | Sell |
399,067
-41,767
| -9% | -$12.1M | 0.03% | 384 |
|
|
2023
Q4 | $171M | Sell |
440,834
-44,712
| -9% | -$17.4M | 0.06% | 274 |
|
|
2023
Q3 | $214M | Sell |
485,546
-18,539
| -4% | -$8.15M | 0.08% | 213 |
|
|
2023
Q2 | $185M | Buy |
504,085
+29,201
| +6% | +$10.7M | 0.06% | 245 |
|
|
2023
Q1 | $170M | Buy |
474,884
+78,287
| +20% | +$28M | 0.06% | 255 |
|
|
2022
Q4 | $134M | Sell |
396,597
-85,868
| -18% | -$29.1M | 0.05% | 311 |
|
|
2022
Q3 | $146M | Sell |
482,465
-62,162
| -11% | -$18.9M | 0.06% | 290 |
|
|
2022
Q2 | $255M | Sell |
544,627
-3,922
| -0.7% | -$1.84M | 0.1% | 196 |
|
|
2022
Q1 | $310M | Sell |
548,549
-6,455
| -1% | -$3.65M | 0.1% | 192 |
|
|
2021
Q4 | $362M | Sell |
555,004
-142,874
| -20% | -$93.1M | 0.11% | 180 |
|
|
2021
Q3 | $508M | Sell |
697,878
-133,901
| -16% | -$97.4M | 0.16% | 129 |
|
|
2021
Q2 | $600M | Sell |
831,779
-44,664
| -5% | -$32.2M | 0.18% | 115 |
|
|
2021
Q1 | $541M | Sell |
876,443
-35,610
| -4% | -$22M | 0.17% | 120 |
|
|
2020
Q4 | $603M | Buy |
912,053
+156,348
| +21% | +$103M | 0.2% | 104 |
|
|
2020
Q3 | $472M | Buy |
755,705
+14,563
| +2% | +$9.09M | 0.18% | 115 |
|
|
2020
Q2 | $378M | Buy |
741,142
+120,381
| +19% | +$61.4M | 0.15% | 130 |
|
|
2020
Q1 | $271M | Buy |
620,761
+17,178
| +3% | +$7.49M | 0.13% | 152 |
|
|
2019
Q4 | $293M | Sell |
603,583
-15,824
| -3% | -$7.68M | 0.11% | 181 |
|
|
2019
Q3 | $255M | Sell |
619,407
-65,293
| -10% | -$26.9M | 0.1% | 195 |
|
|
2019
Q2 | $271M | Buy |
684,700
+679,723
| +13,657% | +$269M | 0.11% | 194 |
|
|
2019
Q1 | $1.73M | Buy |
4,977
+50
| +1% | +$17.4K | 0.01% | 657 |
|
|
2018
Q4 | $1.4M | Buy |
4,927
+31
| +0.6% | +$8.83K | 0.01% | 664 |
|
|
2018
Q3 | $1.6M | Sell |
4,896
-352
| -7% | -$115K | 0.01% | 680 |
|
|
2018
Q2 | $1.54M | Sell |
5,248
-94
| -2% | -$27.6K | 0.01% | 654 |
|
|
2018
Q1 | $1.66M | Sell |
5,342
-3
| -0.1% | -$934 | 0.01% | 644 |
|
|
2017
Q4 | $1.8M | Sell |
5,345
-11,604
| -68% | -$3.9M | 0.01% | 624 |
|
|
2017
Q3 | $6.16M | Sell |
16,949
-13,770
| -45% | -$5M | 0.04% | 460 |
|
|
2017
Q2 | $10.3M | Sell |
30,719
-7,082
| -19% | -$2.39M | 0.07% | 400 |
|
|
2017
Q1 | $12.4M | Sell |
37,801
-2,901
| -7% | -$950K | 0.07% | 372 |
|
|
2016
Q4 | $11.7M | Buy |
40,702
+28,215
| +226% | +$8.12M | 0.06% | 405 |
|
|
2016
Q3 | $3.37M | Buy |
+12,487
| New | +$3.37M | 0.02% | 629 |
|
|
2015
Q3 | – | Sell |
-6,689
| Closed | -$1.15K | – | 1464 |
|
|
2015
Q2 | $1.15K | Buy |
+6,689
| New | +$1.15K | 0.01% | 1057 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$410K | – | 1533 |
|
|
2013
Q4 | $410K | Buy |
+3,000
| New | +$410K | ﹤0.01% | 1284 |
|
|
2013
Q3 | – | Sell |
-5,339
| Closed | -$661K | – | 1401 |
|
|
2013
Q2 | $661K | Buy |
+5,339
| New | +$661K | ﹤0.01% | 1163 |
|