ProShare Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
207,797
+7,273
| +4% | +$2.97M | 0.17% | 139 |
|
|
2025
Q1 | $73.9M | Buy |
200,524
+24,765
| +14% | +$9.13M | 0.17% | 140 |
|
|
2024
Q4 | $60.2M | Buy |
175,759
+29,712
| +20% | +$10.2M | 0.14% | 143 |
|
|
2024
Q3 | $47.3M | Buy |
146,047
+8,865
| +6% | +$2.87M | 0.12% | 151 |
|
|
2024
Q2 | $41M | Sell |
137,182
-17,132
| -11% | -$5.12M | 0.11% | 152 |
|
|
2024
Q1 | $44.8M | Buy |
154,314
+25,568
| +20% | +$7.43M | 0.12% | 153 |
|
|
2023
Q4 | $50M | Sell |
128,746
-24,077
| -16% | -$9.36M | 0.15% | 131 |
|
|
2023
Q3 | $67.2M | Buy |
152,823
+19,403
| +15% | +$8.53M | 0.21% | 114 |
|
|
2023
Q2 | $49M | Sell |
133,420
-11,566
| -8% | -$4.25M | 0.14% | 128 |
|
|
2023
Q1 | $51.8M | Buy |
144,986
+11,173
| +8% | +$4M | 0.16% | 125 |
|
|
2022
Q4 | $45.4M | Sell |
133,813
-21,658
| -14% | -$7.34M | 0.16% | 119 |
|
|
2022
Q3 | $47.2M | Sell |
155,471
-40,646
| -21% | -$12.3M | 0.18% | 113 |
|
|
2022
Q2 | $91.9M | Sell |
196,117
-106,325
| -35% | -$49.8M | 0.3% | 97 |
|
|
2022
Q1 | $165M | Sell |
302,442
-22,333
| -7% | -$12.2M | 0.35% | 74 |
|
|
2021
Q4 | $212M | Buy |
324,775
+112,068
| +53% | +$73.1M | 0.42% | 44 |
|
|
2021
Q3 | $155M | Buy |
212,707
+14,328
| +7% | +$10.4M | 0.43% | 54 |
|
|
2021
Q2 | $143M | Sell |
198,379
-19,443
| -9% | -$14M | 0.42% | 57 |
|
|
2021
Q1 | $134M | Buy |
217,822
+30,452
| +16% | +$18.8M | 0.42% | 49 |
|
|
2020
Q4 | $124M | Buy |
187,370
+24,456
| +15% | +$16.2M | 0.46% | 44 |
|
|
2020
Q3 | $102M | Buy |
162,914
+24,037
| +17% | +$15M | 0.47% | 59 |
|
|
2020
Q2 | $70.8M | Buy |
138,877
+12,285
| +10% | +$6.27M | 0.38% | 91 |
|
|
2020
Q1 | $55.2M | Sell |
126,592
-45,988
| -27% | -$20.1M | 0.4% | 87 |
|
|
2019
Q4 | $83.7M | Buy |
172,580
+16,921
| +11% | +$8.21M | 0.39% | 81 |
|
|
2019
Q3 | $64.2M | Buy |
155,659
+5,214
| +3% | +$2.15M | 0.36% | 85 |
|
|
2019
Q2 | $59.5M | Sell |
150,445
-14,653
| -9% | -$5.79M | 0.36% | 86 |
|
|
2019
Q1 | $57.3M | Buy |
165,098
+2,767
| +2% | +$960K | 0.34% | 86 |
|
|
2018
Q4 | $46.3M | Buy |
162,331
+39,953
| +33% | +$11.4M | 0.32% | 89 |
|
|
2018
Q3 | $39.9M | Sell |
122,378
-18,944
| -13% | -$6.17M | 0.27% | 92 |
|
|
2018
Q2 | $41.4M | Sell |
141,322
-16,343
| -10% | -$4.79M | 0.28% | 96 |
|
|
2018
Q1 | $49.1M | Buy |
157,665
+23,111
| +17% | +$7.19M | 0.32% | 92 |
|
|
2017
Q4 | $45.2M | Buy |
134,554
+32,858
| +32% | +$11M | 0.31% | 89 |
|
|
2017
Q3 | $37M | Sell |
101,696
-2,322
| -2% | -$844K | 0.34% | 80 |
|
|
2017
Q2 | $35M | Buy |
104,018
+14,212
| +16% | +$4.79M | 0.35% | 77 |
|
|
2017
Q1 | $29.4M | Sell |
89,806
-3,196
| -3% | -$1.05M | 0.31% | 82 |
|
|
2016
Q4 | $26.8M | Buy |
93,002
+31,159
| +50% | +$8.97M | 0.3% | 83 |
|
|
2016
Q3 | $16.7M | Sell |
61,843
-17,222
| -22% | -$4.65M | 0.23% | 93 |
|
|
2016
Q2 | $18.1M | Buy |
79,065
+44,970
| +132% | +$10.3M | 0.23% | 99 |
|
|
2016
Q1 | $6.9M | Sell |
34,095
-3,710
| -10% | -$751K | 0.1% | 191 |
|
|
2015
Q4 | $6.92M | Buy |
37,805
+617
| +2% | +$113K | 0.08% | 227 |
|
|
2015
Q3 | $6.54M | Buy |
37,188
+5,984
| +19% | +$1.05M | 0.09% | 223 |
|
|
2015
Q2 | $5.34M | Sell |
31,204
-9,147
| -23% | -$1.57M | 0.07% | 257 |
|
|
2015
Q1 | $7.79M | Buy |
40,351
+798
| +2% | +$154K | 0.09% | 225 |
|
|
2014
Q4 | $6.59M | Buy |
39,553
+10,236
| +35% | +$1.71M | 0.08% | 272 |
|
|
2014
Q3 | $4.44M | Buy |
29,317
+6,400
| +28% | +$969K | 0.06% | 325 |
|
|
2014
Q2 | $3.63M | Sell |
22,917
-2,532
| -10% | -$401K | 0.05% | 408 |
|
|
2014
Q1 | $3.14M | Buy |
25,449
+3,388
| +15% | +$417K | 0.04% | 483 |
|
|
2013
Q4 | $3.02M | Buy |
22,061
+10,112
| +85% | +$1.38M | 0.05% | 524 |
|
|
2013
Q3 | $1.61M | Buy |
+11,949
| New | +$1.61M | 0.04% | 535 |
|