Primecap Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $58.7M | Sell |
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|
2025
Q1 | $86.1M | Sell |
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|
2024
Q4 | $80.3M | Sell |
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|
2024
Q3 | $77.7M | Hold |
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|
2024
Q2 | $71.7M | Hold |
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|
2024
Q1 | $69.7M | Hold |
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|
2023
Q4 | $93.2M | Hold |
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|
2023
Q3 | $105M | Sell |
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|
2023
Q2 | $88.2M | Sell |
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|
2023
Q1 | $86.5M | Sell |
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|
2022
Q4 | $82.8M | Sell |
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|
2022
Q3 | $74.4M | Sell |
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|
2022
Q2 | $116M | Hold |
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|
2022
Q1 | $135M | Sell |
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|
2021
Q4 | $162M | Sell |
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|
2021
Q3 | $181M | Sell |
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|
2021
Q2 | $212M | Sell |
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|
2021
Q1 | $182M | Sell |
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|
2020
Q4 | $198M | Sell |
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|
2020
Q3 | $189M | Sell |
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|
2020
Q2 | $154M | Sell |
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|
2020
Q1 | $132M | Buy |
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|
2019
Q4 | $78.4M | Hold |
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|
2019
Q3 | $66.6M | Sell |
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|
2019
Q2 | $64.1M | Sell |
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|
2019
Q1 | $56.6M | Hold |
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|
2018
Q4 | $46.5M | Hold |
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|
2018
Q3 | $53.2M | Hold |
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|
2018
Q2 | $47.9M | Hold |
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|
2018
Q1 | $50.8M | Hold |
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|
2017
Q4 | $54.9M | Buy |
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|
2017
Q3 | $58.3M | Hold |
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|
2017
Q2 | $54M | Sell |
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|
2017
Q1 | $53.3M | Hold |
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|
2016
Q4 | $46.9M | Hold |
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|
2016
Q3 | $44M | Sell |
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|
2016
Q2 | $38.9M | Buy |
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