Russell Investments Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
190,037
+26,150
| +16% | +$10.7M | 0.1% | 211 |
|
|
2025
Q1 | $60.4M | Buy |
163,887
+4,112
| +3% | +$1.52M | 0.08% | 247 |
|
|
2024
Q4 | $54.8M | Buy |
159,775
+49,647
| +45% | +$17M | 0.08% | 278 |
|
|
2024
Q3 | $35.7M | Buy |
110,128
+27,090
| +33% | +$8.78M | 0.05% | 372 |
|
|
2024
Q2 | $24.8M | Buy |
83,038
+3,371
| +4% | +$1.01M | 0.04% | 454 |
|
|
2024
Q1 | $23.2M | Buy |
79,667
+6,978
| +10% | +$2.03M | 0.04% | 497 |
|
|
2023
Q4 | $28.3M | Sell |
72,689
-3,312
| -4% | -$1.29M | 0.05% | 402 |
|
|
2023
Q3 | $33.4M | Sell |
76,001
-11,088
| -13% | -$4.88M | 0.07% | 319 |
|
|
2023
Q2 | $32M | Sell |
87,089
-28,730
| -25% | -$10.6M | 0.06% | 357 |
|
|
2023
Q1 | $41.4M | Buy |
115,819
+52,464
| +83% | +$18.8M | 0.08% | 291 |
|
|
2022
Q4 | $21.5M | Buy |
63,355
+10,397
| +20% | +$3.53M | 0.04% | 475 |
|
|
2022
Q3 | $16.1M | Sell |
52,958
-104,309
| -66% | -$31.7M | 0.04% | 564 |
|
|
2022
Q2 | $73.7M | Sell |
157,267
-9,398
| -6% | -$4.4M | 0.15% | 160 |
|
|
2022
Q1 | $91M | Sell |
166,665
-49,044
| -23% | -$26.8M | 0.16% | 151 |
|
|
2021
Q4 | $141M | Buy |
215,709
+2,553
| +1% | +$1.66M | 0.22% | 81 |
|
|
2021
Q3 | $155M | Sell |
213,156
-29,231
| -12% | -$21.3M | 0.26% | 63 |
|
|
2021
Q2 | $175M | Buy |
242,387
+19,647
| +9% | +$14.2M | 0.29% | 55 |
|
|
2021
Q1 | $137M | Buy |
222,740
+13,721
| +7% | +$8.47M | 0.24% | 68 |
|
|
2020
Q4 | $138M | Sell |
209,019
-2,215
| -1% | -$1.46M | 0.27% | 59 |
|
|
2020
Q3 | $132M | Buy |
211,234
+7,402
| +4% | +$4.62M | 0.28% | 54 |
|
|
2020
Q2 | $104M | Sell |
203,832
-11,603
| -5% | -$5.92M | 0.23% | 81 |
|
|
2020
Q1 | $94.4M | Buy |
215,435
+722
| +0.3% | +$316K | 0.24% | 76 |
|
|
2019
Q4 | $104M | Sell |
214,713
-11,055
| -5% | -$5.36M | 0.19% | 106 |
|
|
2019
Q3 | $92.8M | Sell |
225,768
-62,687
| -22% | -$25.8M | 0.18% | 123 |
|
|
2019
Q2 | $114M | Buy |
288,455
+127,218
| +79% | +$50.2M | 0.21% | 96 |
|
|
2019
Q1 | $56M | Buy |
161,237
+132,411
| +459% | +$46M | 0.1% | 221 |
|
|
2018
Q4 | $8.22M | Sell |
28,826
-497
| -2% | -$142K | 0.02% | 912 |
|
|
2018
Q3 | $9.55M | Sell |
29,323
-793
| -3% | -$258K | 0.02% | 961 |
|
|
2018
Q2 | $8.85M | Sell |
30,116
-174,034
| -85% | -$51.1M | 0.02% | 985 |
|
|
2018
Q1 | $63.2M | Buy |
204,150
+39,810
| +24% | +$12.3M | 0.11% | 218 |
|
|
2017
Q4 | $55.5M | Sell |
164,340
-105,727
| -39% | -$35.7M | 0.09% | 250 |
|
|
2017
Q3 | $98.1M | Sell |
270,067
-403
| -0.1% | -$146K | 0.17% | 129 |
|
|
2017
Q2 | $91.1M | Sell |
270,470
-22,838
| -8% | -$7.69M | 0.16% | 126 |
|
|
2017
Q1 | $96M | Buy |
293,308
+50,120
| +21% | +$16.4M | 0.18% | 121 |
|
|
2016
Q4 | $71M | Buy |
+243,188
| New | +$71M | 0.14% | 161 |
|