Royal London Asset Management’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 | $29.1M | Sell |
71,183
-1,147
| -2% | -$469K | 0.07% | 253 |
|
|
2025
Q1 | $26.7M | Buy |
72,330
+5,374
| +8% | +$1.98M | 0.06% | 259 |
|
|
2024
Q4 | $23M | Buy |
66,956
+2,027
| +3% | +$695K | 0.06% | 272 |
|
|
2024
Q3 | $21M | Buy |
64,929
+804
| +1% | +$261K | 0.05% | 284 |
|
|
2024
Q2 | $19.2M | Buy |
64,125
+8,241
| +15% | +$2.46M | 0.05% | 282 |
|
|
2024
Q1 | $16.2M | Buy |
55,884
+6,992
| +14% | +$2.03M | 0.04% | 321 |
|
|
2023
Q4 | $19M | Sell |
48,892
-3,549
| -7% | -$1.38M | 0.05% | 271 |
|
|
2023
Q3 | $23.1M | Sell |
52,441
-549
| -1% | -$242K | 0.07% | 224 |
|
|
2023
Q2 | $19.5M | Buy |
52,990
+12,532
| +31% | +$4.6M | 0.06% | 243 |
|
|
2023
Q1 | $14.5M | Buy |
40,458
+186
| +0.5% | +$66.5K | 0.06% | 258 |
|
|
2022
Q4 | $13.7M | Sell |
40,272
-235
| -0.6% | -$79.7K | 0.06% | 257 |
|
|
2022
Q3 | $12.3M | Sell |
40,507
-4,938
| -11% | -$1.5M | 0.06% | 252 |
|
|
2022
Q2 | $21.3M | Hold |
45,445
| – | – | 0.1% | 176 |
|
|
2022
Q1 | $24.8M | Buy |
45,445
+906
| +2% | +$494K | 0.1% | 178 |
|
|
2021
Q4 | $29M | Sell |
44,539
-1,959
| -4% | -$1.28M | 0.11% | 156 |
|
|
2021
Q3 | $33.8M | Sell |
46,498
-2,700
| -5% | -$1.96M | 0.14% | 140 |
|
|
2021
Q2 | $35.5M | Sell |
49,198
-2,494
| -5% | -$1.8M | 0.14% | 131 |
|
|
2021
Q1 | $31.9M | Sell |
51,692
-2,676
| -5% | -$1.65M | 0.15% | 138 |
|
|
2020
Q4 | $36M | Sell |
54,368
-3,272
| -6% | -$2.17M | 0.19% | 113 |
|
|
2020
Q3 | $36.1M | Sell |
57,640
-1,320
| -2% | -$827K | 0.22% | 92 |
|
|
2020
Q2 | $30M | Sell |
58,960
-2,267
| -4% | -$1.15M | 0.21% | 104 |
|
|
2020
Q1 | $27.6M | Sell |
61,227
-1,376
| -2% | -$620K | 0.22% | 106 |
|
|
2019
Q4 | $30.2M | Sell |
62,603
-955
| -2% | -$461K | 0.21% | 109 |
|
|
2019
Q3 | $26.2M | Sell |
63,558
-1,077
| -2% | -$444K | 0.2% | 120 |
|
|
2019
Q2 | $25.5M | Sell |
64,635
-6,527
| -9% | -$2.58M | 0.24% | 103 |
|
|
2019
Q1 | $24.7M | Sell |
71,162
-2,676
| -4% | -$928K | 0.19% | 121 |
|
|
2018
Q4 | $21.1M | Buy |
+73,838
| New | +$21.1M | 0.18% | 121 |
|
|
2016
Q2 | – | Sell |
-3,694,030
| Closed | -$18K | – | 528 |
|
|
2016
Q1 | $18K | Buy |
3,694,030
+3,667,204
| +13,670% | +$17.9K | 0.03% | 481 |
|
|
2015
Q4 | $4.94M | Buy |
26,826
+57
| +0.2% | +$10.5K | 0.08% | 272 |
|
|
2015
Q3 | $4.71M | Buy |
+26,769
| New | +$4.71M | 0.08% | 275 |
|
|
2014
Q4 | $39.2K | Buy |
23,187
+5,914
| +34% | +$9.99K | 0.07% | 284 |
|
|
2014
Q3 | $2.69M | Buy |
17,273
+731
| +4% | +$114K | 0.07% | 302 |
|
|
2014
Q2 | $2.54M | Sell |
16,542
-95
| -0.6% | -$14.6K | 0.06% | 341 |
|
|
2014
Q1 | $2.28M | Sell |
16,637
-182
| -1% | -$24.9K | 0.05% | 369 |
|
|
2013
Q4 | $2.29M | Buy |
16,819
+3,197
| +23% | +$436K | 0.06% | 357 |
|
|
2013
Q3 | $1.88M | Buy |
13,622
+436
| +3% | +$60.1K | 0.05% | 405 |
|
|
2013
Q2 | $1.63M | Buy |
+13,186
| New | +$1.63M | 0.05% | 420 |
|