OMERS Administration Corp’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 | $3.25M | Sell |
7,962
-200
| -2% | -$81.8K | 0.03% | 230 |
|
|
2025
Q1 | $3.01M | Buy |
8,162
+4,123
| +102% | +$1.52M | 0.03% | 247 |
|
|
2024
Q4 | $1.38M | Buy |
4,039
+677
| +20% | +$232K | 0.01% | 430 |
|
|
2024
Q3 | $1.09M | Hold |
3,362
| – | – | 0.01% | 504 |
|
|
2024
Q2 | $1.01M | Buy |
+3,362
| New | +$1.01M | 0.01% | 532 |
|
|
2016
Q1 | – | Sell |
-24,600
| Closed | -$4.5M | – | 563 |
|
|
2015
Q4 | $4.5M | Sell |
24,600
-48,000
| -66% | -$8.79M | 0.12% | 142 |
|
|
2015
Q3 | $12.8M | Sell |
72,600
-35,000
| -33% | -$6.15M | 0.37% | 69 |
|
|
2015
Q2 | $18.4M | Buy |
107,600
+9,600
| +10% | +$1.64M | 0.73% | 44 |
|
|
2015
Q1 | $18.9M | Sell |
98,000
-32,800
| -25% | -$6.33M | 0.71% | 43 |
|
|
2014
Q4 | $21.8M | Sell |
130,800
-8,400
| -6% | -$1.4M | 0.66% | 40 |
|
|
2014
Q3 | $21.1M | Buy |
139,200
+32,400
| +30% | +$4.9M | 0.63% | 43 |
|
|
2014
Q2 | $16.9M | Sell |
106,800
-13,900
| -12% | -$2.2M | 0.55% | 44 |
|
|
2014
Q1 | $14.9M | Buy |
120,700
+12,500
| +12% | +$1.54M | 0.48% | 51 |
|
|
2013
Q4 | $14.8M | Buy |
108,200
+93,800
| +651% | +$12.8M | 0.54% | 32 |
|
|
2013
Q3 | $1.94M | Sell |
14,400
-7,000
| -33% | -$944K | 0.18% | 98 |
|
|
2013
Q2 | $2.65M | Buy |
+21,400
| New | +$2.65M | 0.25% | 77 |
|