Ontario Teachers' Pension Plan Board’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 | $2.73M | Buy |
6,684
+2,083
| +45% | +$852K | 0.05% | 109 |
|
|
2025
Q1 | $1.7M | Buy |
4,601
+2,076
| +82% | +$765K | 0.03% | 184 |
|
|
2024
Q4 | $865K | Sell |
2,525
-934
| -27% | -$320K | 0.01% | 266 |
|
|
2024
Q3 | $1.12M | Sell |
3,459
-86
| -2% | -$27.9K | 0.01% | 209 |
|
|
2024
Q2 | $1.06M | Sell |
3,545
-2,269
| -39% | -$678K | 0.01% | 313 |
|
|
2024
Q1 | $1.69M | Buy |
5,814
+734
| +14% | +$213K | 0.01% | 278 |
|
|
2023
Q4 | $1.97M | Buy |
5,080
+1,921
| +61% | +$747K | 0.02% | 218 |
|
|
2023
Q3 | $1.39M | Sell |
3,159
-2,898
| -48% | -$1.27M | 0.02% | 300 |
|
|
2023
Q2 | $2.23M | Buy |
6,057
+828
| +16% | +$304K | 0.02% | 190 |
|
|
2023
Q1 | $1.87M | Sell |
5,229
-1,668
| -24% | -$596K | 0.02% | 200 |
|
|
2022
Q4 | $2.34M | Buy |
6,897
+35
| +0.5% | +$11.9K | 0.02% | 163 |
|
|
2022
Q3 | $2.08M | Buy |
6,862
+3,704
| +117% | +$1.12M | 0.03% | 164 |
|
|
2022
Q2 | $1.48M | Buy |
3,158
+1,045
| +49% | +$490K | 0.02% | 160 |
|
|
2022
Q1 | $1.15M | Sell |
2,113
-135
| -6% | -$73.7K | 0.01% | 169 |
|
|
2021
Q4 | $1.47M | Buy |
2,248
+968
| +76% | +$631K | 0.02% | 160 |
|
|
2021
Q3 | $931K | Buy |
+1,280
| New | +$931K | ﹤0.01% | 219 |
|
|
2020
Q4 | – | Sell |
-1,996
| Closed | -$1.25M | – | 493 |
|
|
2020
Q3 | $1.25M | Sell |
1,996
-311
| -13% | -$194K | 0.02% | 170 |
|
|
2020
Q2 | $1.18M | Sell |
2,307
-1,780
| -44% | -$908K | 0.02% | 210 |
|
|
2020
Q1 | $1.78M | Sell |
4,087
-922
| -18% | -$402K | 0.05% | 182 |
|
|
2019
Q4 | $2.43M | Buy |
+5,009
| New | +$2.43M | 0.05% | 272 |
|
|
2019
Q3 | – | Sell |
-3,136
| Closed | -$1.24M | – | 518 |
|
|
2019
Q2 | $1.24M | Buy |
+3,136
| New | +$1.24M | 0.02% | 402 |
|
|
2018
Q4 | – | Sell |
-116,737
| Closed | -$38M | – | 542 |
|
|
2018
Q3 | $38M | Sell |
116,737
-13,842
| -11% | -$4.51M | 0.54% | 48 |
|
|
2018
Q2 | $38.3M | Buy |
130,579
+6,398
| +5% | +$1.88M | 0.53% | 48 |
|
|
2018
Q1 | $38.6M | Sell |
124,181
-3,599
| -3% | -$1.12M | 0.58% | 34 |
|
|
2017
Q4 | $42.9M | Buy |
127,780
+1,349
| +1% | +$453K | 0.53% | 38 |
|
|
2017
Q3 | $45.9M | Sell |
126,431
-16,382
| -11% | -$5.95M | 0.61% | 28 |
|
|
2017
Q2 | $48.1M | Buy |
142,813
+1,860
| +1% | +$627K | 0.57% | 27 |
|
|
2017
Q1 | $46.1M | Buy |
140,953
+978
| +0.7% | +$320K | 0.53% | 33 |
|
|
2016
Q4 | $40.3M | Sell |
139,975
-14
| -0% | -$4.03K | 0.42% | 43 |
|
|
2016
Q3 | $37.8M | Sell |
139,989
-797
| -0.6% | -$215K | 0.37% | 51 |
|
|
2016
Q2 | $32.2M | Buy |
+140,786
| New | +$32.2M | 0.36% | 52 |
|