Prudential plc’s Charter Communications CHTR Stock Holding History

Prudential plc’s Portfolio CHTR Stock Details CHTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Buy	3,360 +1,749	+109%	+$715K	0.01%	455
2025 Q1	$594K	Sell	1,611 -1,158	-42%	-$427K	﹤0.01%	559
2024 Q4	$949K	Sell	2,769 -2,491	-47%	-$854K	﹤0.01%	524
2024 Q3	$1.7M	Buy	5,260 +338	+7%	+$110K	0.01%	423
2024 Q2	$1.47M	Sell	4,922 -1,382	-22%	-$413K	0.01%	430
2024 Q1	$1.83M	Buy	6,304 +1,538	+32%	+$447K	0.01%	413
2023 Q4	$1.85M	Sell	4,766 -5	-0.1%	-$1.94K	0.02%	431
2023 Q3	$2.1M	Sell	4,771 -380	-7%	-$167K	0.02%	366
2023 Q2	$1.89M	Sell	5,151 -2,992	-37%	-$1.1M	0.02%	402
2023 Q1	$2.91M	Sell	8,143 -2,451	-23%	-$877K	0.03%	294
2022 Q4	$3.59M	Buy	10,594 +2,929	+38%	+$993K	0.05%	255
2022 Q3	$2.33M	Buy	7,665 +3,526	+85%	+$1.07M	0.04%	265
2022 Q2	$1.94M	Sell	4,139 -2,966	-42%	-$1.39M	0.04%	305
2022 Q1	$3.88M	Buy	7,105 +4,586	+182%	+$2.5M	0.06%	205
2021 Q4	$1.64M	Buy	2,519 +971	+63%	+$633K	0.02%	298
2021 Q3	$1.13M	Sell	1,548 -120	-7%	-$87.3K	0.02%	306
2021 Q2	$1.2M	Hold	1,668	–	–	0.01%	342
2021 Q1	$1.03M	Hold	1,668	–	–	0.01%	461
2020 Q4	$1.1M	Sell	1,668 -21	-1%	-$13.9K	0.01%	450
2020 Q3	$1.06M	Buy	1,689 +23	+1%	+$14.4K	0.01%	426
2020 Q2	$850K	Buy	1,666 +118	+8%	+$60.2K	﹤0.01%	432
2020 Q1	$675K	Buy	+1,548	New	+$675K	﹤0.01%	419
2019 Q4	–	Sell	-689	Closed	-$284K	–	599
2019 Q3	$284K	Sell	689 -65	-9%	-$26.8K	﹤0.01%	698
2019 Q2	$298K	Sell	754 -47	-6%	-$18.6K	﹤0.01%	667
2019 Q1	$278K	Hold	801	–	–	﹤0.01%	593
2018 Q4	$228K	Sell	801 -80	-9%	-$22.8K	﹤0.01%	644
2018 Q3	$287K	Hold	881	–	–	﹤0.01%	627
2018 Q2	$258K	Hold	881	–	–	﹤0.01%	661
2018 Q1	$274K	Hold	881	–	–	﹤0.01%	645
2017 Q4	$296K	Hold	881	–	–	﹤0.01%	631
2017 Q3	$320K	Buy	881 +38	+5%	+$13.8K	﹤0.01%	596
2017 Q2	$284K	Hold	843	–	–	﹤0.01%	618
2017 Q1	$276K	Buy	843 +76	+10%	+$24.9K	﹤0.01%	595
2016 Q4	$221K	Hold	767	–	–	﹤0.01%	609
2016 Q3	$207K	Buy	+767	New	+$207K	﹤0.01%	598