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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7M	Sell	12,515 -2,449	-16%	-$531K	0.1%	139
2025 Q4	$3.12M	Sell	14,964 -1,371	-8%	-$308K	0.09%	137
2025 Q3	$4.49M	Buy	16,335 +2,470	+18%	+$746K	0.15%	106
2025 Q2	$5.67M	Buy	13,865 +666	+5%	+$255K	0.2%	81
2025 Q1	$4.86M	Sell	13,199 -2,753	-17%	-$985K	0.21%	80
2024 Q4	$5.47M	Buy	15,952 +3,342	+27%	+$1.21M	0.2%	77
2024 Q3	$4.09M	Sell	12,610 -1,012	-7%	-$340K	0.15%	98
2024 Q2	$4.07M	Buy	13,622 +234	+2%	+$63.9K	0.15%	96
2024 Q1	$3.89M	Sell	13,388 -304	-2%	-$97.7K	0.15%	105
2023 Q4	$5.32M	Buy	13,692 +2,389	+21%	+$974K	0.23%	72
2023 Q3	$4.97M	Buy	11,303 +2,881	+34%	+$1.2M	0.27%	61
2023 Q2	$3.09M	Buy	8,422 +621	+8%	+$212K	0.17%	94
2023 Q1	$2.79M	Sell	7,801 -997	-11%	-$372K	0.17%	97
2022 Q4	$2.98M	Sell	8,798 -645	-7%	-$227K	0.19%	102
2022 Q3	$2.87M	Sell	9,443 -891	-9%	-$381K	0.21%	91
2022 Q2	$4.84M	Sell	10,334 -2,721	-21%	-$1.33M	0.31%	58
2022 Q1	$7.12M	Sell	13,055 -5,047	-28%	-$2.96M	0.3%	54
2021 Q4	$11.8M	Sell	18,102 -1,444	-7%	-$983K	0.39%	45
2021 Q3	$14.2M	Buy	19,546 +420	+2%	+$319K	0.48%	33
2021 Q2	$13.8M	Sell	19,126 -878	-4%	-$591K	0.46%	35
2021 Q1	$12.3M	Buy	20,004 +3,438	+21%	+$2.15M	0.47%	35
2020 Q4	$11M	Buy	16,566 +1,053	+7%	+$670K	0.48%	33
2020 Q3	$9.69M	Buy	15,513 +9	+0.1%	+$5.31K	0.5%	32
2020 Q2	$7.91M	Sell	15,504 -116	-0.7%	-$58.8K	0.44%	34
2020 Q1	$6.82M	Sell	15,620 -3,580	-19%	-$1.75M	0.51%	33
2019 Q4	$9.31M	Buy	19,200 +693	+4%	+$319K	0.41%	41
2019 Q3	$7.63M	Sell	18,507 -1,031	-5%	-$416K	0.39%	40
2019 Q2	$7.72M	Buy	19,538 +2,933	+18%	+$1.1M	0.37%	45
2019 Q1	$5.76M	Sell	16,605 -138	-0.8%	-$45.5K	0.28%	61
2018 Q4	$4.77M	Sell	16,743 -6,438	-28%	-$2.02M	0.3%	60
2018 Q3	$7.55M	Buy	23,181 +2,184	+10%	+$667K	0.29%	55
2018 Q2	$6.16M	Buy	20,997 +854	+4%	+$245K	0.25%	60
2018 Q1	$6.27M	Buy	20,143 +137	+0.7%	+$48.2K	0.25%	62
2017 Q4	$6.72M	Buy	20,006 +587	+3%	+$199K	0.26%	60
2017 Q3	$7.06M	Sell	19,419 -2,562	-12%	-$954K	0.29%	51
2017 Q2	$7.4M	Buy	21,981 +1,763	+9%	+$588K	0.34%	45
2017 Q1	$6.62M	Sell	20,218 -950	-4%	-$303K	0.3%	55
2016 Q4	$6.09M	Buy	21,168 +1,196	+6%	+$322K	0.28%	50
2016 Q3	$5.39M	Buy	19,972 +2,776	+16%	+$701K	0.26%	62
2016 Q2	$3.93M	Buy	17,196 +10,074	+141%	+$2.16M	0.19%	83
2016 Q1	$1.44M	Sell	7,122 -870	-11%	-$156K	0.07%	224
2015 Q4	$1.46M	Buy	7,992 +717	+10%	+$133K	0.07%	228
2015 Q3	$1.28M	Sell	7,275 -1,423	-16%	-$260K	0.07%	225
2015 Q2	$1.49M	Sell	8,698 -41	-0.5%	-$7.37K	0.06%	261
2015 Q1	$1.69M	Buy	8,739 +1,011	+13%	+$175K	0.07%	265
2014 Q4	$1.29M	Buy	7,728 +210	+3%	+$33.2K	0.05%	333
2014 Q3	$1.14M	Buy	7,518 +854	+13%	+$135K	0.05%	340
2014 Q2	$1.05M	Sell	6,664 -517	-7%	-$71.3K	0.05%	447
2014 Q1	$885K	Sell	7,181 -355	-5%	-$46.5K	0.04%	528
2013 Q4	$1.03M	Buy	7,536 +1,188	+19%	+$158K	0.05%	502
2013 Q3	$855K	Buy	+6,348	New	+$806K	0.05%	537