Schroder Investment Management Group’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 | $48.7M | Sell |
119,133
-11,309
| -9% | -$4.62M | 0.04% | 300 |
|
|
2025
Q1 | $48.1M | Buy |
130,442
+36,671
| +39% | +$13.5M | 0.05% | 291 |
|
|
2024
Q4 | $32.2M | Buy |
93,771
+46,671
| +99% | +$16M | 0.03% | 401 |
|
|
2024
Q3 | $15.4M | Sell |
47,100
-1,851
| -4% | -$604K | 0.02% | 588 |
|
|
2024
Q2 | $14.6M | Sell |
48,951
-4,925
| -9% | -$1.47M | 0.02% | 550 |
|
|
2024
Q1 | $15.7M | Sell |
53,876
-6,779
| -11% | -$1.97M | 0.02% | 552 |
|
|
2023
Q4 | $23.6M | Sell |
60,655
-5,529
| -8% | -$2.15M | 0.03% | 441 |
|
|
2023
Q3 | $29.1M | Buy |
66,184
+17,873
| +37% | +$7.86M | 0.04% | 370 |
|
|
2023
Q2 | $17.7M | Buy |
48,311
+11,345
| +31% | +$4.17M | 0.03% | 498 |
|
|
2023
Q1 | $13.2M | Sell |
36,966
-3,572
| -9% | -$1.28M | 0.02% | 572 |
|
|
2022
Q4 | $13.7M | Buy |
40,538
+505
| +1% | +$171K | 0.02% | 556 |
|
|
2022
Q3 | $12.1M | Sell |
40,033
-2,566
| -6% | -$778K | 0.02% | 561 |
|
|
2022
Q2 | $20M | Sell |
42,599
-154,018
| -78% | -$72.2M | 0.03% | 462 |
|
|
2022
Q1 | $112M | Buy |
196,617
+2,457
| +1% | +$1.4M | 0.15% | 143 |
|
|
2021
Q4 | $127M | Buy |
194,160
+30,832
| +19% | +$20.1M | 0.17% | 124 |
|
|
2021
Q3 | $119M | Sell |
163,328
-38,562
| -19% | -$28.1M | 0.18% | 120 |
|
|
2021
Q2 | $146M | Sell |
201,890
-23,190
| -10% | -$16.7M | 0.18% | 108 |
|
|
2021
Q1 | $139M | Sell |
225,080
-11,315
| -5% | -$6.98M | 0.18% | 107 |
|
|
2020
Q4 | $156M | Sell |
236,395
-8,201
| -3% | -$5.43M | 0.22% | 94 |
|
|
2020
Q3 | $152M | Buy |
244,596
+54,021
| +28% | +$33.5M | 0.24% | 87 |
|
|
2020
Q2 | $97.2M | Buy |
190,575
+38,226
| +25% | +$19.5M | 0.18% | 116 |
|
|
2020
Q1 | $70M | Buy |
152,349
+19,657
| +15% | +$9.03M | 0.15% | 146 |
|
|
2019
Q4 | $64.4M | Buy |
132,692
+28,181
| +27% | +$13.7M | 0.1% | 227 |
|
|
2019
Q3 | $42.5M | Buy |
104,511
+8,681
| +9% | +$3.53M | 0.07% | 294 |
|
|
2019
Q2 | $37.9M | Buy |
95,830
+6,368
| +7% | +$2.52M | 0.07% | 304 |
|
|
2019
Q1 | $31M | Buy |
89,462
+43,258
| +94% | +$15M | 0.06% | 361 |
|
|
2018
Q4 | $13.2K | Sell |
46,204
-6,221
| -12% | -$1.77K | 0.02% | 514 |
|
|
2018
Q3 | $17.1M | Buy |
52,425
+64
| +0.1% | +$20.9K | 0.03% | 499 |
|
|
2018
Q2 | $15.5M | Sell |
52,361
-35,565
| -40% | -$10.5M | 0.03% | 528 |
|
|
2018
Q1 | $27.4M | Buy |
87,926
+2,415
| +3% | +$752K | 0.05% | 387 |
|
|
2017
Q4 | $28.7M | Sell |
85,511
-8,260
| -9% | -$2.78M | 0.05% | 421 |
|
|
2017
Q3 | $33.8M | Buy |
93,771
+10,686
| +13% | +$3.86M | 0.06% | 362 |
|
|
2017
Q2 | $27.9M | Sell |
83,085
-3,716
| -4% | -$1.25M | 0.05% | 396 |
|
|
2017
Q1 | $28.5M | Buy |
86,801
+32,684
| +60% | +$10.7M | 0.05% | 390 |
|
|
2016
Q4 | $15.6M | Buy |
54,117
+53,913
| +26,428% | +$15.5M | 0.03% | 551 |
|
|
2016
Q3 | $55K | Hold |
204
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $47K | Buy |
+204
| New | +$47K | ﹤0.01% | 1100 |
|