Prudential Financial’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 | $33.7M | Buy |
82,500
+8,136
| +11% | +$3.33M | 0.04% | 301 |
|
|
2025
Q1 | $27.4M | Buy |
74,364
+4,355
| +6% | +$1.6M | 0.04% | 328 |
|
|
2024
Q4 | $24M | Sell |
70,009
-5,061
| -7% | -$1.73M | 0.03% | 342 |
|
|
2024
Q3 | $24.3M | Buy |
75,070
+10,643
| +17% | +$3.45M | 0.03% | 392 |
|
|
2024
Q2 | $19.3M | Sell |
64,427
-20,967
| -25% | -$6.27M | 0.03% | 441 |
|
|
2024
Q1 | $24.8M | Buy |
85,394
+16,193
| +23% | +$4.71M | 0.03% | 387 |
|
|
2023
Q4 | $27.1M | Sell |
69,201
-19,417
| -22% | -$7.61M | 0.04% | 356 |
|
|
2023
Q3 | $39M | Sell |
88,618
-10,965
| -11% | -$4.82M | 0.06% | 272 |
|
|
2023
Q2 | $36.6M | Buy |
99,583
+6,664
| +7% | +$2.45M | 0.05% | 308 |
|
|
2023
Q1 | $40.5M | Sell |
92,919
-731
| -0.8% | -$319K | 0.06% | 273 |
|
|
2022
Q4 | $31.8M | Sell |
93,650
-964
| -1% | -$327K | 0.05% | 326 |
|
|
2022
Q3 | $29.3M | Sell |
94,614
-3,800
| -4% | -$1.17M | 0.05% | 341 |
|
|
2022
Q2 | $45.8M | Sell |
98,414
-4,858
| -5% | -$2.26M | 0.07% | 268 |
|
|
2022
Q1 | $56.3M | Sell |
103,272
-4,013
| -4% | -$2.19M | 0.07% | 265 |
|
|
2021
Q4 | $72.3M | Sell |
107,285
-424
| -0.4% | -$286K | 0.09% | 218 |
|
|
2021
Q3 | $80.7M | Sell |
107,709
-10,153
| -9% | -$7.61M | 0.11% | 189 |
|
|
2021
Q2 | $85M | Sell |
117,862
-11,270
| -9% | -$8.13M | 0.12% | 175 |
|
|
2021
Q1 | $79.7M | Buy |
129,132
+17,414
| +16% | +$10.7M | 0.12% | 167 |
|
|
2020
Q4 | $73.9M | Sell |
111,718
-6,465
| -5% | -$4.28M | 0.12% | 160 |
|
|
2020
Q3 | $73.8M | Sell |
118,183
-2,957
| -2% | -$1.85M | 0.14% | 142 |
|
|
2020
Q2 | $61.8M | Sell |
121,140
-71,735
| -37% | -$36.6M | 0.12% | 165 |
|
|
2020
Q1 | $84.2M | Sell |
192,875
-32,918
| -15% | -$14.4M | 0.18% | 117 |
|
|
2019
Q4 | $110M | Buy |
225,793
+74,216
| +49% | +$36M | 0.16% | 136 |
|
|
2019
Q3 | $62.5M | Sell |
151,577
-13,385
| -8% | -$5.52M | 0.1% | 207 |
|
|
2019
Q2 | $65.2M | Buy |
164,962
+1,669
| +1% | +$660K | 0.1% | 203 |
|
|
2019
Q1 | $56.6M | Sell |
163,293
-32,542
| -17% | -$11.3M | 0.09% | 214 |
|
|
2018
Q4 | $55.8M | Sell |
195,835
-4,929
| -2% | -$1.4M | 0.1% | 203 |
|
|
2018
Q3 | $65.4M | Sell |
200,764
-4,533
| -2% | -$1.48M | 0.1% | 202 |
|
|
2018
Q2 | $60.2M | Sell |
205,297
-5,198
| -2% | -$1.52M | 0.09% | 244 |
|
|
2018
Q1 | $65.5M | Sell |
210,495
-60,610
| -22% | -$18.9M | 0.1% | 207 |
|
|
2017
Q4 | $91.1M | Sell |
271,105
-10,906
| -4% | -$3.66M | 0.12% | 167 |
|
|
2017
Q3 | $102M | Sell |
282,011
-20,957
| -7% | -$7.62M | 0.15% | 146 |
|
|
2017
Q2 | $102M | Sell |
302,968
-1,043
| -0.3% | -$351K | 0.15% | 139 |
|
|
2017
Q1 | $99.5M | Buy |
304,011
+3,638
| +1% | +$1.19M | 0.16% | 145 |
|
|
2016
Q4 | $86.5M | Sell |
300,373
-5,420
| -2% | -$1.56M | 0.14% | 169 |
|
|
2016
Q3 | $82.6M | Buy |
305,793
+286,922
| +1,520% | +$77.5M | 0.14% | 174 |
|
|
2016
Q2 | $4.32M | Buy |
18,871
+12,441
| +193% | +$2.84M | 0.01% | 1186 |
|
|
2016
Q1 | $1.3M | Buy |
6,430
+700
| +12% | +$142K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $1.05M | Sell |
5,730
-100
| -2% | -$18.3K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $1.03M | Sell |
5,830
-1,200
| -17% | -$211K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.2M | Buy |
7,030
+1,100
| +19% | +$188K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $1.15M | Sell |
5,930
-100
| -2% | -$19.3K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $1.01M | Sell |
6,030
-5,110
| -46% | -$852K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $1.69M | Sell |
11,140
-2,252
| -17% | -$341K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $2.12M | Buy |
13,392
+6,662
| +99% | +$1.06M | ﹤0.01% | 1481 |
|
|
2014
Q1 | $829K | Buy |
6,730
+260
| +4% | +$32K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $885K | Sell |
6,470
-340
| -5% | -$46.5K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $918K | Sell |
6,810
-210
| -3% | -$28.3K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $869K | Buy |
+7,020
| New | +$869K | ﹤0.01% | 1766 |
|