Sands Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Buy |
242,432
+2,828
| +1% | +$1.16M | 0.28% | 50 |
|
|
2025
Q1 | $88.3M | Sell |
239,604
-1,448
| -0.6% | -$534K | 0.3% | 51 |
|
|
2024
Q4 | $82.6M | Sell |
241,052
-80,204
| -25% | -$27.5M | 0.24% | 51 |
|
|
2024
Q3 | $104M | Sell |
321,256
-16,049
| -5% | -$5.2M | 0.32% | 52 |
|
|
2024
Q2 | $101M | Buy |
337,305
+11,283
| +3% | +$3.37M | 0.3% | 49 |
|
|
2024
Q1 | $94.8M | Buy |
326,022
+6,162
| +2% | +$1.79M | 0.27% | 49 |
|
|
2023
Q4 | $124M | Buy |
319,860
+17,112
| +6% | +$6.65M | 0.38% | 44 |
|
|
2023
Q3 | $133M | Sell |
302,748
-34,568
| -10% | -$15.2M | 0.45% | 44 |
|
|
2023
Q2 | $124M | Sell |
337,316
-466,178
| -58% | -$171M | 0.38% | 45 |
|
|
2023
Q1 | $287M | Sell |
803,494
-10,818
| -1% | -$3.87M | 0.95% | 34 |
|
|
2022
Q4 | $276M | Buy |
814,312
+26,043
| +3% | +$8.83M | 1.04% | 32 |
|
|
2022
Q3 | $239M | Sell |
788,269
-76,721
| -9% | -$23.3M | 0.9% | 35 |
|
|
2022
Q2 | $405M | Sell |
864,990
-126,432
| -13% | -$59.2M | 1.4% | 26 |
|
|
2022
Q1 | $541M | Sell |
991,422
-124,947
| -11% | -$68.2M | 1.24% | 29 |
|
|
2021
Q4 | $728M | Sell |
1,116,369
-38,609
| -3% | -$25.2M | 1.35% | 29 |
|
|
2021
Q3 | $840M | Sell |
1,154,978
-6,217
| -0.5% | -$4.52M | 1.4% | 26 |
|
|
2021
Q2 | $838M | Sell |
1,161,195
-10,229
| -0.9% | -$7.38M | 1.42% | 25 |
|
|
2021
Q1 | $723M | Sell |
1,171,424
-18,594
| -2% | -$11.5M | 1.4% | 26 |
|
|
2020
Q4 | $787M | Buy |
1,190,018
+222,677
| +23% | +$147M | 1.49% | 26 |
|
|
2020
Q3 | $604M | Sell |
967,341
-34,631
| -3% | -$21.6M | 1.31% | 27 |
|
|
2020
Q2 | $511M | Buy |
+1,001,972
| New | +$511M | 1.24% | 29 |
|