PI
Putnam Investments’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $479M | Buy |
1,233,243
+242,448
| +24% | +$94.2M | 0.63% | 53 |
|
|
2023
Q3 | $436M | Buy |
990,795
+40,625
| +4% | +$17.9M | 0.66% | 51 |
|
|
2023
Q2 | $349M | Buy |
950,170
+5,842
| +0.6% | +$2.15M | 0.51% | 70 |
|
|
2023
Q1 | $338M | Sell |
944,328
-22,641
| -2% | -$8.1M | 0.54% | 66 |
|
|
2022
Q4 | $328M | Buy |
966,969
+288,702
| +43% | +$97.9M | 0.57% | 61 |
|
|
2022
Q3 | $206M | Buy |
678,267
+1,439
| +0.2% | +$437K | 0.39% | 78 |
|
|
2022
Q2 | $317M | Buy |
676,828
+19,815
| +3% | +$9.28M | 0.57% | 60 |
|
|
2022
Q1 | $358M | Buy |
657,013
+20,863
| +3% | +$11.4M | 0.54% | 61 |
|
|
2021
Q4 | $415M | Sell |
636,150
-249,304
| -28% | -$163M | 0.59% | 50 |
|
|
2021
Q3 | $644M | Buy |
885,454
+3,970
| +0.5% | +$2.89M | 1% | 19 |
|
|
2021
Q2 | $636M | Sell |
881,484
-76,299
| -8% | -$55M | 0.99% | 22 |
|
|
2021
Q1 | $591M | Sell |
957,783
-124,089
| -11% | -$76.6M | 0.99% | 22 |
|
|
2020
Q4 | $716M | Buy |
1,081,872
+569
| +0.1% | +$376K | 1.27% | 13 |
|
|
2020
Q3 | $675M | Buy |
1,081,303
+79,171
| +8% | +$49.4M | 1.33% | 11 |
|
|
2020
Q2 | $511M | Buy |
1,002,132
+84,309
| +9% | +$43M | 1.09% | 21 |
|
|
2020
Q1 | $400M | Sell |
917,823
-31,484
| -3% | -$13.7M | 1.05% | 20 |
|
|
2019
Q4 | $460M | Sell |
949,307
-63,782
| -6% | -$30.9M | 0.95% | 20 |
|
|
2019
Q3 | $418M | Buy |
1,013,089
+16,731
| +2% | +$6.9M | 0.93% | 21 |
|
|
2019
Q2 | $394M | Sell |
996,358
-89,983
| -8% | -$35.6M | 0.88% | 22 |
|
|
2019
Q1 | $377M | Sell |
1,086,341
-82,812
| -7% | -$28.7M | 0.88% | 23 |
|
|
2018
Q4 | $333M | Sell |
1,169,153
-19,951
| -2% | -$5.69M | 0.88% | 25 |
|
|
2018
Q3 | $388M | Sell |
1,189,104
-52,768
| -4% | -$17.2M | 0.84% | 23 |
|
|
2018
Q2 | $364M | Buy |
1,241,872
+237,673
| +24% | +$69.7M | 0.83% | 21 |
|
|
2018
Q1 | $313M | Buy |
1,004,199
+156,768
| +18% | +$48.8M | 0.73% | 22 |
|
|
2017
Q4 | $285M | Sell |
847,431
-29,914
| -3% | -$10M | 0.64% | 32 |
|
|
2017
Q3 | $319M | Buy |
877,345
+96,901
| +12% | +$35.2M | 0.74% | 28 |
|
|
2017
Q2 | $263M | Buy |
780,444
+151,560
| +24% | +$51.1M | 0.61% | 34 |
|
|
2017
Q1 | $206M | Sell |
628,884
-104,364
| -14% | -$34.2M | 0.48% | 49 |
|
|
2016
Q4 | $211M | Buy |
733,248
+290,324
| +66% | +$83.6M | 0.51% | 48 |
|
|
2016
Q3 | $120M | Buy |
442,924
+31,777
| +8% | +$8.58M | 0.29% | 95 |
|
|
2016
Q2 | $94M | Buy |
411,147
+260,952
| +174% | +$59.7M | 0.23% | 111 |
|
|
2016
Q1 | $30.4M | Sell |
150,195
-54,763
| -27% | -$11.1M | 0.07% | 234 |
|
|
2015
Q4 | $37.5M | Buy |
204,958
+107,681
| +111% | +$19.7M | 0.08% | 206 |
|
|
2015
Q3 | $17.1M | Sell |
97,277
-33,101
| -25% | -$5.82M | 0.04% | 340 |
|
|
2015
Q2 | $22.3M | Sell |
130,378
-247,990
| -66% | -$42.5M | 0.04% | 322 |
|
|
2015
Q1 | $73.1M | Buy |
378,368
+88,442
| +31% | +$17.1M | 0.15% | 151 |
|
|
2014
Q4 | $48.3M | Buy |
+289,926
| New | +$48.3M | 0.1% | 209 |
|