Penserra Capital 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 | $212K | Buy |
521
+55
| +12% | +$22.4K | ﹤0.01% | 641 |
|
|
2025
Q1 | $171K | Sell |
466
-226
| -33% | -$82.9K | ﹤0.01% | 753 |
|
|
2024
Q4 | $236K | Buy |
692
+232
| +50% | +$79.1K | ﹤0.01% | 713 |
|
|
2024
Q3 | $148K | Buy |
460
+5
| +1% | +$1.61K | ﹤0.01% | 737 |
|
|
2024
Q2 | $136K | Sell |
455
-14
| -3% | -$4.19K | ﹤0.01% | 783 |
|
|
2024
Q1 | $135K | Sell |
469
-442
| -49% | -$127K | ﹤0.01% | 781 |
|
|
2023
Q4 | $352K | Sell |
911
-211
| -19% | -$81.5K | 0.01% | 600 |
|
|
2023
Q3 | $492K | Sell |
1,122
-22,183
| -95% | -$9.73M | 0.01% | 514 |
|
|
2023
Q2 | $8.56M | Sell |
23,305
-1,916
| -8% | -$704K | 0.17% | 94 |
|
|
2023
Q1 | $9.02M | Sell |
25,221
-1,490
| -6% | -$533K | 0.19% | 84 |
|
|
2022
Q4 | $9.06M | Buy |
26,711
+3,950
| +17% | +$1.34M | 0.2% | 79 |
|
|
2022
Q3 | $6.9M | Sell |
22,761
-1,540
| -6% | -$467K | 0.2% | 98 |
|
|
2022
Q2 | $11.4M | Sell |
24,301
-11,496
| -32% | -$5.39M | 0.31% | 55 |
|
|
2022
Q1 | $19.5M | Sell |
35,797
-2,626
| -7% | -$1.43M | 0.46% | 49 |
|
|
2021
Q4 | $25.1M | Buy |
38,423
+2,319
| +6% | +$1.51M | 0.54% | 45 |
|
|
2021
Q3 | $26.3M | Buy |
36,104
+598
| +2% | +$435K | 0.55% | 35 |
|
|
2021
Q2 | $25.6M | Sell |
35,506
-3,027
| -8% | -$2.18M | 0.46% | 55 |
|
|
2021
Q1 | $23.8M | Buy |
38,533
+6,988
| +22% | +$4.31M | 0.44% | 59 |
|
|
2020
Q4 | $20.9M | Buy |
31,545
+9,595
| +44% | +$6.35M | 0.49% | 64 |
|
|
2020
Q3 | $13.7M | Buy |
21,950
+5,302
| +32% | +$3.31M | 0.52% | 56 |
|
|
2020
Q2 | $8.49M | Buy |
16,648
+3,418
| +26% | +$1.74M | 0.44% | 74 |
|
|
2020
Q1 | $6.82M | Buy |
13,230
+2,844
| +27% | +$1.47M | 0.46% | 68 |
|
|
2019
Q4 | $5.53M | Buy |
10,386
+6,749
| +186% | +$3.59M | 0.36% | 99 |
|
|
2019
Q3 | $1.5M | Buy |
3,637
+824
| +29% | +$339K | 0.13% | 165 |
|
|
2019
Q2 | $1.11M | Buy |
+2,813
| New | +$1.11M | 0.09% | 228 |
|
|
2017
Q1 | – | Sell |
-145
| Closed | -$41K | – | 603 |
|
|
2016
Q4 | $41K | Buy |
145
+24
| +20% | +$6.79K | ﹤0.01% | 414 |
|
|
2016
Q3 | $32K | Buy |
121
+48
| +66% | +$12.7K | ﹤0.01% | 411 |
|
|
2016
Q2 | $17K | Buy |
73
+40
| +121% | +$9.32K | ﹤0.01% | 485 |
|
|
2016
Q1 | $6 | Sell |
33
-3
| -8% | -$1 | ﹤0.01% | 605 |
|
|
2015
Q4 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 607 |
|