Primecap 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 | $58.7M | Sell |
143,490
-90,260
| -39% | -$36.9M | 0.05% | 185 |
|
|
2025
Q1 | $86.1M | Sell |
233,750
-450
| -0.2% | -$166K | 0.07% | 151 |
|
|
2024
Q4 | $80.3M | Sell |
234,200
-5,650
| -2% | -$1.94M | 0.06% | 153 |
|
|
2024
Q3 | $77.7M | Hold |
239,850
| – | – | 0.06% | 158 |
|
|
2024
Q2 | $71.7M | Hold |
239,850
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $69.7M | Hold |
239,850
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $93.2M | Hold |
239,850
| – | – | 0.07% | 139 |
|
|
2023
Q3 | $105M | Sell |
239,850
-200
| -0.1% | -$88K | 0.09% | 126 |
|
|
2023
Q2 | $88.2M | Sell |
240,050
-1,700
| -0.7% | -$625K | 0.07% | 143 |
|
|
2023
Q1 | $86.5M | Sell |
241,750
-2,290
| -0.9% | -$819K | 0.08% | 146 |
|
|
2022
Q4 | $82.8M | Sell |
244,040
-1,250
| -0.5% | -$424K | 0.08% | 149 |
|
|
2022
Q3 | $74.4M | Sell |
245,290
-1,410
| -0.6% | -$428K | 0.07% | 154 |
|
|
2022
Q2 | $116M | Hold |
246,700
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $135M | Sell |
246,700
-2,070
| -0.8% | -$1.13M | 0.1% | 134 |
|
|
2021
Q4 | $162M | Sell |
248,770
-400
| -0.2% | -$261K | 0.11% | 131 |
|
|
2021
Q3 | $181M | Sell |
249,170
-44,500
| -15% | -$32.4M | 0.13% | 120 |
|
|
2021
Q2 | $212M | Sell |
293,670
-1,980
| -0.7% | -$1.43M | 0.14% | 117 |
|
|
2021
Q1 | $182M | Sell |
295,650
-4,350
| -1% | -$2.68M | 0.13% | 120 |
|
|
2020
Q4 | $198M | Sell |
300,000
-1,920
| -0.6% | -$1.27M | 0.15% | 115 |
|
|
2020
Q3 | $189M | Sell |
301,920
-180
| -0.1% | -$112K | 0.16% | 109 |
|
|
2020
Q2 | $154M | Sell |
302,100
-600
| -0.2% | -$306K | 0.13% | 120 |
|
|
2020
Q1 | $132M | Buy |
302,700
+141,000
| +87% | +$61.5M | 0.13% | 116 |
|
|
2019
Q4 | $78.4M | Hold |
161,700
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $66.6M | Sell |
161,700
-500
| -0.3% | -$206K | 0.05% | 154 |
|
|
2019
Q2 | $64.1M | Sell |
162,200
-1,100
| -0.7% | -$435K | 0.05% | 166 |
|
|
2019
Q1 | $56.7M | Hold |
163,300
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $46.5M | Hold |
163,300
| – | – | 0.04% | 176 |
|
|
2018
Q3 | $53.2M | Hold |
163,300
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $47.9M | Hold |
163,300
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $50.8M | Hold |
163,300
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $54.9M | Buy |
163,300
+2,900
| +2% | +$974K | 0.04% | 171 |
|
|
2017
Q3 | $58.3M | Hold |
160,400
| – | – | 0.05% | 166 |
|
|
2017
Q2 | $54M | Sell |
160,400
-2,500
| -2% | -$842K | 0.05% | 172 |
|
|
2017
Q1 | $53.3M | Hold |
162,900
| – | – | 0.05% | 162 |
|
|
2016
Q4 | $46.9M | Hold |
162,900
| – | – | 0.05% | 164 |
|
|
2016
Q3 | $44M | Sell |
162,900
-7,301
| -4% | -$1.97M | 0.04% | 170 |
|
|
2016
Q2 | $38.9M | Buy |
+170,201
| New | +$38.9M | 0.04% | 176 |
|