ProShare Advisors’s Charter Communications CHTR Stock Holding History

ProShare 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	$37.5M	Sell	173,884 -46,158	-21%	-$10M	0.06%	177
2025 Q4	$45.9M	Buy	220,042 +50,522	+30%	+$11.4M	0.08%	181
2025 Q3	$46.6M	Sell	169,520 -38,277	-18%	-$11.6M	0.1%	166
2025 Q2	$84.9M	Buy	207,797 +7,273	+4%	+$2.78M	0.17%	139
2025 Q1	$73.9M	Buy	200,524 +24,765	+14%	+$8.86M	0.17%	140
2024 Q4	$60.2M	Buy	175,759 +29,712	+20%	+$10.7M	0.14%	143
2024 Q3	$47.3M	Buy	146,047 +8,865	+6%	+$2.98M	0.12%	151
2024 Q2	$41M	Sell	137,182 -17,132	-11%	-$4.68M	0.11%	152
2024 Q1	$44.8M	Buy	154,314 +25,568	+20%	+$8.22M	0.12%	153
2023 Q4	$50M	Sell	128,746 -24,077	-16%	-$9.82M	0.15%	131
2023 Q3	$67.2M	Buy	152,823 +19,403	+15%	+$8.07M	0.21%	114
2023 Q2	$49M	Sell	133,420 -11,566	-8%	-$3.95M	0.14%	128
2023 Q1	$51.8M	Buy	144,986 +11,173	+8%	+$4.17M	0.16%	125
2022 Q4	$45.4M	Sell	133,813 -21,658	-14%	-$7.61M	0.16%	119
2022 Q3	$47.2M	Sell	155,471 -40,646	-21%	-$17.4M	0.18%	113
2022 Q2	$91.9M	Sell	196,117 -106,325	-35%	-$51.8M	0.3%	97
2022 Q1	$165M	Sell	302,442 -22,333	-7%	-$13.1M	0.35%	74
2021 Q4	$212M	Buy	324,775 +112,068	+53%	+$76.3M	0.42%	44
2021 Q3	$155M	Buy	212,707 +14,328	+7%	+$10.9M	0.43%	54
2021 Q2	$143M	Sell	198,379 -19,443	-9%	-$13.1M	0.42%	57
2021 Q1	$134M	Buy	217,822 +30,452	+16%	+$19M	0.42%	49
2020 Q4	$124M	Buy	187,370 +24,456	+15%	+$15.6M	0.46%	44
2020 Q3	$102M	Buy	162,914 +24,037	+17%	+$14.2M	0.47%	59
2020 Q2	$70.8M	Buy	138,877 +12,285	+10%	+$6.23M	0.38%	91
2020 Q1	$55.2M	Sell	126,592 -45,988	-27%	-$22.5M	0.4%	87
2019 Q4	$83.7M	Buy	172,580 +16,921	+11%	+$7.79M	0.39%	81
2019 Q3	$64.2M	Buy	155,659 +5,214	+3%	+$2.1M	0.36%	85
2019 Q2	$59.5M	Sell	150,445 -14,653	-9%	-$5.49M	0.36%	86
2019 Q1	$57.3M	Buy	165,098 +2,767	+2%	+$911K	0.34%	86
2018 Q4	$46.3M	Buy	162,331 +39,953	+33%	+$12.5M	0.32%	89
2018 Q3	$39.9M	Sell	122,378 -18,944	-13%	-$5.78M	0.27%	92
2018 Q2	$41.4M	Sell	141,322 -16,343	-10%	-$4.7M	0.28%	96
2018 Q1	$49.1M	Buy	157,665 +23,111	+17%	+$8.13M	0.32%	92
2017 Q4	$45.2M	Buy	134,554 +32,858	+32%	+$11.2M	0.31%	89
2017 Q3	$37M	Sell	101,696 -2,322	-2%	-$864K	0.34%	80
2017 Q2	$35M	Buy	104,018 +14,212	+16%	+$4.74M	0.35%	77
2017 Q1	$29.4M	Sell	89,806 -3,196	-3%	-$1.02M	0.31%	82
2016 Q4	$26.8M	Buy	93,002 +31,159	+50%	+$8.39M	0.3%	83
2016 Q3	$16.7M	Sell	61,843 -17,222	-22%	-$4.35M	0.23%	93
2016 Q2	$18.1M	Buy	79,065 +44,970	+132%	+$9.66M	0.23%	99
2016 Q1	$6.9M	Sell	34,095 -3,710	-10%	-$666K	0.1%	191
2015 Q4	$6.92M	Buy	37,805 +617	+2%	+$114K	0.08%	227
2015 Q3	$6.54M	Buy	37,188 +5,984	+19%	+$1.09M	0.09%	223
2015 Q2	$5.34M	Sell	31,204 -9,147	-23%	-$1.64M	0.07%	257
2015 Q1	$7.79M	Buy	40,351 +798	+2%	+$138K	0.09%	225
2014 Q4	$6.59M	Buy	39,553 +10,236	+35%	+$1.62M	0.08%	272
2014 Q3	$4.44M	Buy	29,317 +6,400	+28%	+$1.01M	0.06%	325
2014 Q2	$3.63M	Sell	22,917 -2,532	-10%	-$349K	0.05%	408
2014 Q1	$3.13M	Buy	25,449 +3,388	+15%	+$444K	0.04%	483
2013 Q4	$3.02M	Buy	22,061 +10,112	+85%	+$1.34M	0.05%	524
2013 Q3	$1.61M	Buy	+11,949	New	+$1.52M	0.04%	535