Rafferty Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
38,568
-2,992
| -7% | -$1.22M | 0.05% | 191 |
|
|
2025
Q1 | $15.3M | Sell |
41,560
-3,395
| -8% | -$1.25M | 0.07% | 183 |
|
|
2024
Q4 | $15.4M | Buy |
44,955
+1,941
| +5% | +$665K | 0.05% | 204 |
|
|
2024
Q3 | $13.9M | Sell |
43,014
-7,643
| -15% | -$2.48M | 0.05% | 228 |
|
|
2024
Q2 | $15.1M | Buy |
50,657
+323
| +0.6% | +$96.6K | 0.06% | 200 |
|
|
2024
Q1 | $14.6M | Buy |
50,334
+14,052
| +39% | +$4.08M | 0.05% | 210 |
|
|
2023
Q4 | $14.1M | Buy |
36,282
+8,995
| +33% | +$3.5M | 0.06% | 200 |
|
|
2023
Q3 | $12M | Sell |
27,287
-544
| -2% | -$239K | 0.07% | 174 |
|
|
2023
Q2 | $10.2M | Buy |
27,831
+6,583
| +31% | +$2.42M | 0.06% | 205 |
|
|
2023
Q1 | $7.6M | Buy |
21,248
+680
| +3% | +$243K | 0.05% | 260 |
|
|
2022
Q4 | $6.97M | Sell |
20,568
-364
| -2% | -$123K | 0.06% | 302 |
|
|
2022
Q3 | $6.35M | Buy |
20,932
+6,272
| +43% | +$1.9M | 0.07% | 269 |
|
|
2022
Q2 | $6.87M | Buy |
14,660
+3,098
| +27% | +$1.45M | 0.06% | 220 |
|
|
2022
Q1 | $6.31M | Buy |
11,562
+5,093
| +79% | +$2.78M | 0.04% | 313 |
|
|
2021
Q4 | $4.22M | Buy |
6,469
+834
| +15% | +$544K | 0.02% | 450 |
|
|
2021
Q3 | $4.1M | Buy |
5,635
+179
| +3% | +$130K | 0.03% | 351 |
|
|
2021
Q2 | $3.94M | Sell |
5,456
-300
| -5% | -$216K | 0.02% | 403 |
|
|
2021
Q1 | $3.55M | Sell |
5,756
-34
| -0.6% | -$21K | 0.02% | 386 |
|
|
2020
Q4 | $3.83M | Buy |
5,790
+841
| +17% | +$556K | 0.04% | 293 |
|
|
2020
Q3 | $3.09M | Sell |
4,949
-866
| -15% | -$541K | 0.04% | 282 |
|
|
2020
Q2 | $2.97M | Buy |
5,815
+527
| +10% | +$269K | 0.04% | 278 |
|
|
2020
Q1 | $2.31M | Sell |
5,288
-6
| -0.1% | -$2.62K | 0.1% | 129 |
|
|
2019
Q4 | $2.57M | Sell |
5,294
-206
| -4% | -$99.9K | 0.04% | 269 |
|
|
2019
Q3 | $2.27M | Sell |
5,500
-726
| -12% | -$299K | 0.04% | 318 |
|
|
2019
Q2 | $2.46M | Buy |
6,226
+119
| +2% | +$47K | 0.04% | 305 |
|
|
2019
Q1 | $2.12M | Buy |
6,107
+819
| +15% | +$284K | 0.03% | 354 |
|
|
2018
Q4 | $1.51M | Sell |
5,288
-3,327
| -39% | -$948K | 0.03% | 326 |
|
|
2018
Q3 | $2.81M | Buy |
8,615
+2,881
| +50% | +$939K | 0.04% | 206 |
|
|
2018
Q2 | $1.68M | Sell |
5,734
-378
| -6% | -$111K | 0.03% | 348 |
|
|
2018
Q1 | $1.9M | Sell |
6,112
-18
| -0.3% | -$5.6K | 0.03% | 301 |
|
|
2017
Q4 | $2.06M | Buy |
6,130
+778
| +15% | +$261K | 0.04% | 266 |
|
|
2017
Q3 | $1.95M | Sell |
5,352
-381
| -7% | -$138K | 0.04% | 238 |
|
|
2017
Q2 | $1.93M | Sell |
5,733
-1,933
| -25% | -$651K | 0.06% | 215 |
|
|
2017
Q1 | $2.51M | Buy |
7,666
+2,431
| +46% | +$796K | 0.06% | 182 |
|
|
2016
Q4 | $1.51M | Buy |
5,235
+2,473
| +90% | +$712K | 0.07% | 140 |
|
|
2016
Q3 | $746K | Buy |
2,762
+103
| +4% | +$27.8K | 0.03% | 237 |
|
|
2016
Q2 | $608K | Sell |
2,659
-1,216
| -31% | -$278K | 0.04% | 293 |
|
|
2016
Q1 | $784K | Sell |
3,875
-980
| -20% | -$198K | 0.04% | 308 |
|
|
2015
Q4 | $894K | Buy |
4,855
+468
| +11% | +$86.2K | 0.11% | 229 |
|
|
2015
Q3 | $771K | Sell |
4,387
-758
| -15% | -$133K | 0.06% | 291 |
|
|
2015
Q2 | $881K | Buy |
5,145
+727
| +16% | +$124K | 0.06% | 251 |
|
|
2015
Q1 | $853K | Buy |
4,418
+1,511
| +52% | +$292K | 0.06% | 258 |
|
|
2014
Q4 | $484K | Buy |
2,907
+1,286
| +79% | +$214K | 0.11% | 225 |
|
|
2014
Q3 | $245K | Buy |
+1,621
| New | +$245K | 0.03% | 321 |
|
|
2014
Q2 | – | Sell |
-2,412
| Closed | -$297K | – | 347 |
|
|
2014
Q1 | $297K | Buy |
2,412
+578
| +32% | +$71.2K | 0.06% | 203 |
|
|
2013
Q4 | $251K | Buy |
+1,834
| New | +$251K | 0.06% | 229 |
|