RhumbLine Advisers’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
179,358
-5,068
| -3% | -$2.07M | 0.06% | 254 |
|
|
2025
Q1 | $68M | Sell |
184,426
-20,200
| -10% | -$7.44M | 0.06% | 258 |
|
|
2024
Q4 | $70.1M | Sell |
204,626
-6,747
| -3% | -$2.31M | 0.06% | 250 |
|
|
2024
Q3 | $68.5M | Sell |
211,373
-10,396
| -5% | -$3.37M | 0.06% | 263 |
|
|
2024
Q2 | $66.3M | Sell |
221,769
-13,168
| -6% | -$3.94M | 0.06% | 259 |
|
|
2024
Q1 | $68.3M | Buy |
234,937
+8,332
| +4% | +$2.42M | 0.07% | 260 |
|
|
2023
Q4 | $88.1M | Buy |
226,605
+3,696
| +2% | +$1.44M | 0.09% | 187 |
|
|
2023
Q3 | $98M | Buy |
222,909
+249
| +0.1% | +$110K | 0.11% | 151 |
|
|
2023
Q2 | $81.8M | Sell |
222,660
-525
| -0.2% | -$193K | 0.09% | 188 |
|
|
2023
Q1 | $79.8M | Buy |
223,185
+7,540
| +3% | +$2.7M | 0.1% | 192 |
|
|
2022
Q4 | $73.1M | Buy |
215,645
+9,101
| +4% | +$3.09M | 0.1% | 200 |
|
|
2022
Q3 | $62.7M | Sell |
206,544
-3,788
| -2% | -$1.15M | 0.09% | 195 |
|
|
2022
Q2 | $98.5M | Sell |
210,332
-164
| -0.1% | -$76.8K | 0.14% | 131 |
|
|
2022
Q1 | $115M | Sell |
210,496
-7,121
| -3% | -$3.88M | 0.15% | 118 |
|
|
2021
Q4 | $142M | Buy |
217,617
+1,846
| +0.9% | +$1.2M | 0.17% | 100 |
|
|
2021
Q3 | $157M | Sell |
215,771
-18,087
| -8% | -$13.2M | 0.21% | 85 |
|
|
2021
Q2 | $169M | Sell |
233,858
-21,889
| -9% | -$15.8M | 0.22% | 82 |
|
|
2021
Q1 | $158M | Sell |
255,747
-21,303
| -8% | -$13.1M | 0.21% | 84 |
|
|
2020
Q4 | $183M | Sell |
277,050
-13,351
| -5% | -$8.83M | 0.25% | 69 |
|
|
2020
Q3 | $181M | Sell |
290,401
-3,285
| -1% | -$2.05M | 0.28% | 62 |
|
|
2020
Q2 | $150M | Buy |
293,686
+14,193
| +5% | +$7.24M | 0.25% | 72 |
|
|
2020
Q1 | $122M | Sell |
279,493
-2,813
| -1% | -$1.23M | 0.26% | 69 |
|
|
2019
Q4 | $137M | Sell |
282,306
-10,074
| -3% | -$4.89M | 0.23% | 82 |
|
|
2019
Q3 | $120M | Buy |
292,380
+98
| +0% | +$40.4K | 0.22% | 85 |
|
|
2019
Q2 | $116M | Sell |
292,282
-7,588
| -3% | -$3M | 0.22% | 84 |
|
|
2019
Q1 | $104M | Buy |
299,870
+4,279
| +1% | +$1.48M | 0.2% | 93 |
|
|
2018
Q4 | $84.2M | Sell |
295,591
-2,722
| -0.9% | -$776K | 0.18% | 104 |
|
|
2018
Q3 | $97.2M | Sell |
298,313
-12,454
| -4% | -$4.06M | 0.19% | 108 |
|
|
2018
Q2 | $91.1M | Sell |
310,767
-1,427
| -0.5% | -$418K | 0.18% | 109 |
|
|
2018
Q1 | $97.2M | Sell |
312,194
-19,402
| -6% | -$6.04M | 0.2% | 96 |
|
|
2017
Q4 | $111M | Sell |
331,596
-2,955
| -0.9% | -$993K | 0.23% | 88 |
|
|
2017
Q3 | $122M | Sell |
334,551
-8,716
| -3% | -$3.17M | 0.26% | 70 |
|
|
2017
Q2 | $116M | Buy |
343,267
+5,958
| +2% | +$2.01M | 0.26% | 72 |
|
|
2017
Q1 | $110M | Buy |
337,309
+4,302
| +1% | +$1.41M | 0.26% | 73 |
|
|
2016
Q4 | $95.9M | Buy |
333,007
+15,433
| +5% | +$4.44M | 0.24% | 83 |
|
|
2016
Q3 | $85.7M | Buy |
317,574
+137,947
| +77% | +$37.2M | 0.24% | 82 |
|
|
2016
Q2 | $41.1M | Buy |
179,627
+108,418
| +152% | +$24.8M | 0.12% | 174 |
|
|
2016
Q1 | $14.4M | Sell |
71,209
-1,899
| -3% | -$384K | 0.04% | 394 |
|
|
2015
Q4 | $13.4M | Buy |
73,108
+2,306
| +3% | +$422K | 0.04% | 409 |
|
|
2015
Q3 | $12.5M | Buy |
70,802
+2,004
| +3% | +$352K | 0.04% | 428 |
|
|
2015
Q2 | $11.8M | Buy |
68,798
+1,391
| +2% | +$238K | 0.04% | 470 |
|
|
2015
Q1 | $13M | Buy |
67,407
+2,546
| +4% | +$492K | 0.04% | 426 |
|
|
2014
Q4 | $10.8M | Buy |
64,861
+259
| +0.4% | +$43.2K | 0.03% | 469 |
|
|
2014
Q3 | $9.78M | Sell |
64,602
-152
| -0.2% | -$23K | 0.03% | 480 |
|
|
2014
Q2 | $10.3M | Buy |
64,754
+7,877
| +14% | +$1.25M | 0.03% | 478 |
|
|
2014
Q1 | $7.01M | Sell |
56,877
-1,115
| -2% | -$137K | 0.02% | 655 |
|
|
2013
Q4 | $7.93M | Sell |
57,992
-7,701
| -12% | -$1.05M | 0.02% | 593 |
|
|
2013
Q3 | $8.85M | Buy |
65,693
+204
| +0.3% | +$27.5K | 0.03% | 542 |
|
|
2013
Q2 | $8.11M | Buy |
+65,489
| New | +$8.11M | 0.03% | 541 |
|