Profund Advisors’s Charter Communications CHTR Stock Holding History

Profund Advisors’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.67M	Buy	13,865 +666	+5%	+$272K	0.2%	81
2025 Q1	$4.86M	Sell	13,199 -2,753	-17%	-$1.01M	0.21%	80
2024 Q4	$5.47M	Buy	15,952 +3,342	+27%	+$1.15M	0.2%	77
2024 Q3	$4.09M	Sell	12,610 -1,012	-7%	-$328K	0.15%	98
2024 Q2	$4.07M	Buy	13,622 +234	+2%	+$70K	0.15%	96
2024 Q1	$3.89M	Sell	13,388 -304	-2%	-$88.4K	0.15%	105
2023 Q4	$5.32M	Buy	13,692 +2,389	+21%	+$929K	0.23%	72
2023 Q3	$4.97M	Buy	11,303 +2,881	+34%	+$1.27M	0.27%	61
2023 Q2	$3.09M	Buy	8,422 +621	+8%	+$228K	0.17%	94
2023 Q1	$2.79M	Sell	7,801 -997	-11%	-$357K	0.17%	97
2022 Q4	$2.98M	Sell	8,798 -645	-7%	-$219K	0.19%	102
2022 Q3	$2.87M	Sell	9,443 -891	-9%	-$270K	0.21%	91
2022 Q2	$4.84M	Sell	10,334 -2,721	-21%	-$1.27M	0.31%	58
2022 Q1	$7.12M	Sell	13,055 -5,047	-28%	-$2.75M	0.3%	54
2021 Q4	$11.8M	Sell	18,102 -1,444	-7%	-$941K	0.39%	45
2021 Q3	$14.2M	Buy	19,546 +420	+2%	+$306K	0.48%	33
2021 Q2	$13.8M	Sell	19,126 -878	-4%	-$634K	0.46%	35
2021 Q1	$12.3M	Buy	20,004 +3,438	+21%	+$2.12M	0.47%	35
2020 Q4	$11M	Buy	16,566 +1,053	+7%	+$697K	0.48%	33
2020 Q3	$9.69M	Buy	15,513 +9	+0.1%	+$5.62K	0.5%	32
2020 Q2	$7.91M	Sell	15,504 -116	-0.7%	-$59.2K	0.44%	34
2020 Q1	$6.82M	Sell	15,620 -3,580	-19%	-$1.56M	0.51%	33
2019 Q4	$9.31M	Buy	19,200 +693	+4%	+$336K	0.41%	41
2019 Q3	$7.63M	Sell	18,507 -1,031	-5%	-$425K	0.39%	40
2019 Q2	$7.72M	Buy	19,538 +2,933	+18%	+$1.16M	0.37%	45
2019 Q1	$5.76M	Sell	16,605 -138	-0.8%	-$47.9K	0.28%	61
2018 Q4	$4.77M	Sell	16,743 -6,438	-28%	-$1.83M	0.3%	60
2018 Q3	$7.55M	Buy	23,181 +2,184	+10%	+$712K	0.29%	55
2018 Q2	$6.16M	Buy	20,997 +854	+4%	+$250K	0.25%	60
2018 Q1	$6.27M	Buy	20,143 +137	+0.7%	+$42.6K	0.25%	62
2017 Q4	$6.72M	Buy	20,006 +587	+3%	+$197K	0.26%	60
2017 Q3	$7.06M	Sell	19,419 -2,562	-12%	-$931K	0.29%	51
2017 Q2	$7.4M	Buy	21,981 +1,763	+9%	+$594K	0.34%	45
2017 Q1	$6.62M	Sell	20,218 -950	-4%	-$311K	0.3%	55
2016 Q4	$6.1M	Buy	21,168 +1,196	+6%	+$344K	0.28%	50
2016 Q3	$5.39M	Buy	19,972 +2,776	+16%	+$749K	0.26%	62
2016 Q2	$3.93M	Buy	17,196 +10,074	+141%	+$2.3M	0.19%	83
2016 Q1	$1.44M	Sell	7,122 -870	-11%	-$176K	0.07%	224
2015 Q4	$1.46M	Buy	7,992 +717	+10%	+$131K	0.07%	228
2015 Q3	$1.28M	Sell	7,275 -1,423	-16%	-$250K	0.07%	225
2015 Q2	$1.49M	Sell	8,698 -41	-0.5%	-$7.02K	0.06%	261
2015 Q1	$1.69M	Buy	8,739 +1,011	+13%	+$195K	0.07%	265
2014 Q4	$1.29M	Buy	7,728 +210	+3%	+$35K	0.05%	333
2014 Q3	$1.14M	Buy	7,518 +854	+13%	+$129K	0.05%	340
2014 Q2	$1.06M	Sell	6,664 -517	-7%	-$81.8K	0.05%	447
2014 Q1	$885K	Sell	7,181 -355	-5%	-$43.8K	0.04%	528
2013 Q4	$1.03M	Buy	7,536 +1,188	+19%	+$163K	0.05%	502
2013 Q3	$855K	Buy	+6,348	New	+$855K	0.05%	537