Prudential plc’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
8,054
+3,140
| +64% | +$680K | 0.01% | 410 |
|
|
2025
Q4 | $1.03M | Hold |
4,914
| – | – | 0.01% | 467 |
|
|
2025
Q3 | $1.35M | Buy |
4,914
+1,554
| +46% | +$470K | 0.01% | 447 |
|
|
2025
Q2 | $1.37M | Buy |
3,360
+1,749
| +109% | +$669K | 0.01% | 455 |
|
|
2025
Q1 | $594K | Sell |
1,611
-1,158
| -42% | -$414K | ﹤0.01% | 559 |
|
|
2024
Q4 | $949K | Sell |
2,769
-2,491
| -47% | -$901K | ﹤0.01% | 524 |
|
|
2024
Q3 | $1.7M | Buy |
5,260
+338
| +7% | +$114K | 0.01% | 423 |
|
|
2024
Q2 | $1.47M | Sell |
4,922
-1,382
| -22% | -$377K | 0.01% | 430 |
|
|
2024
Q1 | $1.83M | Buy |
6,304
+1,538
| +32% | +$494K | 0.01% | 413 |
|
|
2023
Q4 | $1.85M | Sell |
4,766
-5
| -0.1% | -$2.04K | 0.02% | 431 |
|
|
2023
Q3 | $2.1M | Sell |
4,771
-380
| -7% | -$158K | 0.02% | 366 |
|
|
2023
Q2 | $1.89M | Sell |
5,151
-2,992
| -37% | -$1.02M | 0.02% | 402 |
|
|
2023
Q1 | $2.91M | Sell |
8,143
-2,451
| -23% | -$916K | 0.03% | 294 |
|
|
2022
Q4 | $3.59M | Buy |
10,594
+2,929
| +38% | +$1.03M | 0.05% | 255 |
|
|
2022
Q3 | $2.33M | Buy |
7,665
+3,526
| +85% | +$1.51M | 0.04% | 265 |
|
|
2022
Q2 | $1.94M | Sell |
4,139
-2,966
| -42% | -$1.45M | 0.04% | 305 |
|
|
2022
Q1 | $3.88M | Buy |
7,105
+4,586
| +182% | +$2.69M | 0.06% | 205 |
|
|
2021
Q4 | $1.64M | Buy |
2,519
+971
| +63% | +$661K | 0.02% | 298 |
|
|
2021
Q3 | $1.13M | Sell |
1,548
-120
| -7% | -$91K | 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% | -$13.4K | 0.01% | 450 |
|
|
2020
Q3 | $1.05M | Buy |
1,689
+23
| +1% | +$13.6K | 0.01% | 426 |
|
|
2020
Q2 | $850K | Buy |
1,666
+118
| +8% | +$59.9K | ﹤0.01% | 432 |
|
|
2020
Q1 | $675K | Buy |
+1,548
| New | +$757K | ﹤0.01% | 419 |
|
|
2019
Q4 | – | Sell |
-689
| Closed | -$284K | – | 599 |
|
|
2019
Q3 | $284K | Sell |
689
-65
| -9% | -$26.2K | ﹤0.01% | 698 |
|
|
2019
Q2 | $298K | Sell |
754
-47
| -6% | -$17.6K | ﹤0.01% | 667 |
|
|
2019
Q1 | $278K | Hold |
801
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $228K | Sell |
801
-80
| -9% | -$25.1K | ﹤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% | +$14.1K | ﹤0.01% | 596 |
|
|
2017
Q2 | $284K | Hold |
843
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $276K | Buy |
843
+76
| +10% | +$24.2K | ﹤0.01% | 595 |
|
|
2016
Q4 | $221K | Hold |
767
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $207K | Buy |
+767
| New | +$194K | ﹤0.01% | 598 |
|
Other funds holding CHTR
VCM
VPM
