Robeco Institutional Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
47,594
+33,647
| +241% | +$13.8M | 0.03% | 357 |
|
|
2025
Q1 | $5.14M | Buy |
13,947
+1,412
| +11% | +$520K | 0.01% | 568 |
|
|
2024
Q4 | $4.3M | Buy |
12,535
+1,028
| +9% | +$352K | 0.01% | 574 |
|
|
2024
Q3 | $3.73M | Sell |
11,507
-381
| -3% | -$123K | 0.01% | 604 |
|
|
2024
Q2 | $3.55M | Sell |
11,888
-5,201
| -30% | -$1.55M | 0.01% | 593 |
|
|
2024
Q1 | $4.97M | Sell |
17,089
-2,164
| -11% | -$629K | 0.01% | 547 |
|
|
2023
Q4 | $7.48M | Buy |
19,253
+2,661
| +16% | +$1.03M | 0.02% | 489 |
|
|
2023
Q3 | $7.3M | Sell |
16,592
-542
| -3% | -$238K | 0.02% | 487 |
|
|
2023
Q2 | $6.29M | Sell |
17,134
-19
| -0.1% | -$6.98K | 0.02% | 523 |
|
|
2023
Q1 | $6.13M | Buy |
17,153
+484
| +3% | +$173K | 0.02% | 530 |
|
|
2022
Q4 | $5.65M | Sell |
16,669
-157,707
| -90% | -$53.5M | 0.02% | 544 |
|
|
2022
Q3 | $52.9M | Buy |
174,376
+28,464
| +20% | +$8.63M | 0.17% | 130 |
|
|
2022
Q2 | $68.4M | Sell |
145,912
-142,442
| -49% | -$66.7M | 0.21% | 114 |
|
|
2022
Q1 | $157M | Sell |
288,354
-160,561
| -36% | -$87.6M | 0.37% | 69 |
|
|
2021
Q4 | $293M | Sell |
448,915
-19,348
| -4% | -$12.6M | 0.62% | 37 |
|
|
2021
Q3 | $341M | Buy |
468,263
+33,802
| +8% | +$24.6M | 0.76% | 26 |
|
|
2021
Q2 | $313M | Sell |
434,461
-50,441
| -10% | -$36.4M | 0.69% | 28 |
|
|
2021
Q1 | $299M | Sell |
484,902
-58,889
| -11% | -$36.3M | 0.74% | 24 |
|
|
2020
Q4 | $360M | Sell |
543,791
-48,988
| -8% | -$32.4M | 0.95% | 15 |
|
|
2020
Q3 | $370M | Sell |
592,779
-4,895
| -0.8% | -$3.06M | 1.14% | 10 |
|
|
2020
Q2 | $305M | Buy |
597,674
+55,239
| +10% | +$28.2M | 1.04% | 11 |
|
|
2020
Q1 | $237M | Buy |
542,435
+20,847
| +4% | +$9.1M | 0.95% | 15 |
|
|
2019
Q4 | $253M | Sell |
521,588
-8,559
| -2% | -$4.15M | 0.81% | 18 |
|
|
2019
Q3 | $218M | Sell |
530,147
-21,670
| -4% | -$8.93M | 0.77% | 19 |
|
|
2019
Q2 | $218M | Buy |
551,817
+51,478
| +10% | +$20.3M | 0.77% | 17 |
|
|
2019
Q1 | $174M | Buy |
500,339
+52,923
| +12% | +$18.4M | 0.64% | 25 |
|
|
2018
Q4 | $128M | Buy |
447,416
+1,415
| +0.3% | +$403K | 0.57% | 33 |
|
|
2018
Q3 | $145M | Buy |
446,001
+86,182
| +24% | +$28.1M | 0.58% | 33 |
|
|
2018
Q2 | $106M | Buy |
359,819
+120,675
| +50% | +$35.4M | 0.48% | 49 |
|
|
2018
Q1 | $74.4M | Buy |
239,144
+12,430
| +5% | +$3.87M | 0.35% | 78 |
|
|
2017
Q4 | $76.2M | Sell |
226,714
-12,245
| -5% | -$4.11M | 0.39% | 68 |
|
|
2017
Q3 | $86.8M | Sell |
238,959
-23,921
| -9% | -$8.69M | 0.54% | 49 |
|
|
2017
Q2 | $88.6M | Sell |
262,880
-41,066
| -14% | -$13.8M | 0.57% | 46 |
|
|
2017
Q1 | $99.5M | Sell |
303,946
-13,001
| -4% | -$4.26M | 0.66% | 33 |
|
|
2016
Q4 | $91.3M | Sell |
316,947
-100,155
| -24% | -$28.8M | 0.71% | 26 |
|
|
2016
Q3 | $113M | Sell |
417,102
-73,326
| -15% | -$19.8M | 0.83% | 16 |
|
|
2016
Q2 | $112M | Buy |
490,428
+89,268
| +22% | +$20.4M | 0.85% | 19 |
|
|
2016
Q1 | $81.2M | Hold |
401,160
| – | – | 0.65% | 34 |
|
|
2015
Q4 | $73.5M | Sell |
401,160
-9,225
| -2% | -$1.69M | 0.63% | 35 |
|
|
2015
Q3 | $72.2M | Buy |
410,385
+408,242
| +19,050% | +$71.8M | 0.55% | 43 |
|
|
2015
Q2 | $367K | Hold |
2,143
| – | – | ﹤0.01% | 697 |
|
|
2015
Q1 | $414K | Hold |
2,143
| – | – | ﹤0.01% | 657 |
|
|
2014
Q4 | $357K | Sell |
2,143
-2,070
| -49% | -$345K | ﹤0.01% | 676 |
|
|
2014
Q3 | $638K | Buy |
4,213
+677
| +19% | +$103K | ﹤0.01% | 587 |
|
|
2014
Q2 | $560K | Sell |
3,536
-273,861
| -99% | -$43.4M | ﹤0.01% | 600 |
|
|
2014
Q1 | $34.2M | Buy |
277,397
+17,132
| +7% | +$2.11M | 0.26% | 94 |
|
|
2013
Q4 | $35.6M | Buy |
260,265
+107,820
| +71% | +$14.7M | 0.3% | 87 |
|
|
2013
Q3 | $20.5M | Buy |
152,445
+20,191
| +15% | +$2.72M | 0.2% | 115 |
|
|
2013
Q2 | $16.4M | Buy |
+132,254
| New | +$16.4M | 0.17% | 135 |
|