Rothschild & Co Wealth Management (UK)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
553,753
+3,530
| +0.6% | +$1.44M | 3.37% | 12 |
|
|
2025
Q1 | $203M | Buy |
550,223
+6,351
| +1% | +$2.34M | 3.41% | 11 |
|
|
2024
Q4 | $186M | Sell |
543,872
-3,191
| -0.6% | -$1.09M | 3.27% | 10 |
|
|
2024
Q3 | $177M | Buy |
547,063
+1,144
| +0.2% | +$371K | 2.82% | 10 |
|
|
2024
Q2 | $163M | Buy |
545,919
+14,717
| +3% | +$4.4M | 2.78% | 10 |
|
|
2024
Q1 | $154M | Sell |
531,202
-3,152
| -0.6% | -$916K | 2.56% | 10 |
|
|
2023
Q4 | $208M | Sell |
534,354
-845
| -0.2% | -$328K | 3.41% | 11 |
|
|
2023
Q3 | $235M | Buy |
535,199
+10,380
| +2% | +$4.57M | 4.15% | 11 |
|
|
2023
Q2 | $193M | Buy |
524,819
+20,080
| +4% | +$7.38M | 3.47% | 10 |
|
|
2023
Q1 | $180M | Buy |
504,739
+4,978
| +1% | +$1.78M | 3.59% | 11 |
|
|
2022
Q4 | $169M | Buy |
499,761
+24,959
| +5% | +$8.46M | 3.76% | 10 |
|
|
2022
Q3 | $144M | Buy |
474,802
+3,849
| +0.8% | +$1.17M | 3.49% | 11 |
|
|
2022
Q2 | $221M | Buy |
470,953
+10,179
| +2% | +$4.77M | 4.99% | 10 |
|
|
2022
Q1 | $251M | Buy |
460,774
+10,665
| +2% | +$5.82M | 4.53% | 11 |
|
|
2021
Q4 | $293M | Buy |
450,109
+2,375
| +0.5% | +$1.55M | 4.87% | 10 |
|
|
2021
Q3 | $326M | Buy |
447,734
+16,389
| +4% | +$11.9M | 5.52% | 9 |
|
|
2021
Q2 | $311M | Buy |
431,345
+3,779
| +0.9% | +$2.73M | 5.3% | 10 |
|
|
2021
Q1 | $264M | Buy |
427,566
+14,805
| +4% | +$9.13M | 4.73% | 11 |
|
|
2020
Q4 | $273M | Buy |
412,761
+2,876
| +0.7% | +$1.9M | 5.29% | 11 |
|
|
2020
Q3 | $256M | Sell |
409,885
-2,273
| -0.6% | -$1.42M | 5.36% | 10 |
|
|
2020
Q2 | $210M | Buy |
412,158
+7,530
| +2% | +$3.84M | 4.81% | 11 |
|
|
2020
Q1 | $177M | Buy |
404,628
+8,220
| +2% | +$3.59M | 4.73% | 11 |
|
|
2019
Q4 | $192M | Buy |
396,408
+20
| +0% | +$9.7K | 4.28% | 12 |
|
|
2019
Q3 | $163M | Sell |
396,388
-407,186
| -51% | -$168M | 4.07% | 12 |
|
|
2019
Q2 | $318M | Buy |
803,574
+412,799
| +106% | +$163M | 5.89% | 11 |
|
|
2019
Q1 | $136M | Buy |
390,775
+2,263
| +0.6% | +$785K | 3.8% | 12 |
|
|
2018
Q4 | $111M | Buy |
388,512
+3,852
| +1% | +$1.1M | 3.82% | 11 |
|
|
2018
Q3 | $125M | Sell |
384,660
-392,425
| -50% | -$128M | 4.19% | 10 |
|
|
2018
Q2 | $228M | Buy |
777,085
+286,769
| +58% | +$84.1M | 7.57% | 7 |
|
|
2018
Q1 | $153M | Buy |
490,316
+16,693
| +4% | +$5.2M | 5.44% | 10 |
|
|
2017
Q4 | $159M | Buy |
473,623
+11,114
| +2% | +$3.73M | 5.76% | 9 |
|
|
2017
Q3 | $168M | Buy |
462,509
+27,572
| +6% | +$10M | 6.51% | 7 |
|
|
2017
Q2 | $147M | Buy |
434,937
+12,543
| +3% | +$4.23M | 6.18% | 9 |
|
|
2017
Q1 | $138M | Buy |
+422,394
| New | +$138M | 6.48% | 9 |
|