Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
1,523
-182
| -11% | -$74.4K | ﹤0.01% | 747 |
|
|
2025
Q1 | $628K | Buy |
1,705
+205
| +14% | +$75.5K | ﹤0.01% | 758 |
|
|
2024
Q4 | $514K | Sell |
1,500
-3,494
| -70% | -$1.2M | ﹤0.01% | 829 |
|
|
2024
Q3 | $1.62M | Sell |
4,994
-1
| -0% | -$324 | 0.01% | 585 |
|
|
2024
Q2 | $1.49M | Buy |
4,995
+461
| +10% | +$138K | 0.01% | 595 |
|
|
2024
Q1 | $1.32M | Buy |
4,534
+356
| +9% | +$103K | 0.01% | 707 |
|
|
2023
Q4 | $1.62M | Buy |
4,178
+1
| +0% | +$389 | 0.01% | 636 |
|
|
2023
Q3 | $1.84M | Hold |
4,177
| – | – | 0.01% | 550 |
|
|
2023
Q2 | $1.53M | Hold |
4,177
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $1.49M | Sell |
4,177
-93,395
| -96% | -$33.4M | 0.01% | 677 |
|
|
2022
Q4 | $33.1M | Buy |
97,572
+90,327
| +1,247% | +$30.6M | 0.22% | 117 |
|
|
2022
Q3 | $2.2M | Sell |
7,245
-381
| -5% | -$116K | 0.02% | 571 |
|
|
2022
Q2 | $3.57M | Buy |
7,626
+122
| +2% | +$57.2K | 0.02% | 471 |
|
|
2022
Q1 | $4.09M | Buy |
7,504
+1,897
| +34% | +$1.03M | 0.02% | 462 |
|
|
2021
Q4 | $3.66M | Sell |
5,607
-681
| -11% | -$444K | 0.02% | 475 |
|
|
2021
Q3 | $4.58M | Sell |
6,288
-35
| -0.6% | -$25.5K | 0.02% | 451 |
|
|
2021
Q2 | $4.56M | Sell |
6,323
-1,307
| -17% | -$943K | 0.02% | 465 |
|
|
2021
Q1 | $4.71M | Sell |
7,630
-119
| -2% | -$73.4K | 0.03% | 484 |
|
|
2020
Q4 | $5.13M | Buy |
7,749
+1,452
| +23% | +$961K | 0.03% | 421 |
|
|
2020
Q3 | $3.93M | Sell |
6,297
-1,312
| -17% | -$819K | 0.02% | 452 |
|
|
2020
Q2 | $3.88M | Buy |
7,609
+29
| +0.4% | +$14.8K | 0.02% | 465 |
|
|
2020
Q1 | $3.31M | Buy |
7,580
+1,419
| +23% | +$619K | 0.02% | 456 |
|
|
2019
Q4 | $2.99M | Sell |
6,161
-10
| -0.2% | -$4.85K | 0.01% | 650 |
|
|
2019
Q3 | $2.54M | Sell |
6,171
-148
| -2% | -$61K | 0.01% | 662 |
|
|
2019
Q2 | $2.5M | Sell |
6,319
-5
| -0.1% | -$1.98K | 0.01% | 727 |
|
|
2019
Q1 | $2.19M | Sell |
6,324
-467
| -7% | -$162K | 0.01% | 790 |
|
|
2018
Q4 | $1.94M | Buy |
6,791
+934
| +16% | +$266K | 0.01% | 792 |
|
|
2018
Q3 | $1.91M | Sell |
5,857
-91
| -2% | -$29.7K | 0.01% | 859 |
|
|
2018
Q2 | $1.74M | Sell |
5,948
-1,167
| -16% | -$342K | 0.01% | 937 |
|
|
2018
Q1 | $2.21M | Buy |
7,115
+1,142
| +19% | +$355K | 0.01% | 833 |
|
|
2017
Q4 | $2.01M | Sell |
5,973
-143
| -2% | -$48.1K | 0.01% | 884 |
|
|
2017
Q3 | $2.22M | Buy |
6,116
+103
| +2% | +$37.4K | 0.01% | 820 |
|
|
2017
Q2 | $2.03M | Sell |
6,013
-324
| -5% | -$109K | 0.01% | 851 |
|
|
2017
Q1 | $2.07M | Sell |
6,337
-136
| -2% | -$44.5K | 0.01% | 858 |
|
|
2016
Q4 | $1.86M | Sell |
6,473
-1,428
| -18% | -$411K | 0.01% | 927 |
|
|
2016
Q3 | $2.13M | Sell |
7,901
-16,634
| -68% | -$4.49M | 0.01% | 869 |
|
|
2016
Q2 | $5.61M | Buy |
24,535
+23,230
| +1,780% | +$5.31M | 0.03% | 509 |
|
|
2016
Q1 | $264K | Buy |
1,305
+70
| +6% | +$14.2K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $226K | Hold |
1,235
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q3 | $217K | Buy |
1,235
+515
| +72% | +$90.5K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $123K | Hold |
720
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q1 | $139K | Hold |
720
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q4 | $120K | Hold |
720
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q3 | $109K | Sell |
720
-12
| -2% | -$1.82K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $116K | Hold |
732
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q1 | $90K | Hold |
732
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q4 | $100K | Buy |
732
+12
| +2% | +$1.64K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $97K | Hold |
720
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q2 | $89K | Buy |
+720
| New | +$89K | ﹤0.01% | 1889 |
|