Securian Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
5,003
-100
| -2% | -$40.9K | 0.06% | 254 |
|
|
2025
Q1 | $1.88M | Hold |
5,103
| – | – | 0.06% | 266 |
|
|
2024
Q4 | $1.75M | Sell |
5,103
-200
| -4% | -$68.6K | 0.05% | 279 |
|
|
2024
Q3 | $1.72M | Sell |
5,303
-305
| -5% | -$98.8K | 0.05% | 297 |
|
|
2024
Q2 | $1.68M | Sell |
5,608
-200
| -3% | -$59.8K | 0.05% | 299 |
|
|
2024
Q1 | $1.69M | Sell |
5,808
-575
| -9% | -$167K | 0.05% | 305 |
|
|
2023
Q4 | $2.48M | Sell |
6,383
-893
| -12% | -$347K | 0.07% | 224 |
|
|
2023
Q3 | $3.2M | Sell |
7,276
-1,188
| -14% | -$523K | 0.1% | 181 |
|
|
2023
Q2 | $3.11M | Sell |
8,464
-387
| -4% | -$142K | 0.08% | 228 |
|
|
2023
Q1 | $3.17M | Buy |
8,851
+100
| +1% | +$35.8K | 0.08% | 215 |
|
|
2022
Q4 | $2.97M | Sell |
8,751
-353
| -4% | -$120K | 0.08% | 226 |
|
|
2022
Q3 | $2.76M | Sell |
9,104
-328
| -3% | -$99.5K | 0.08% | 220 |
|
|
2022
Q2 | $4.42M | Sell |
9,432
-309
| -3% | -$145K | 0.11% | 189 |
|
|
2022
Q1 | $5.31M | Sell |
9,741
-485
| -5% | -$265K | 0.1% | 195 |
|
|
2021
Q4 | $6.67M | Sell |
10,226
-771
| -7% | -$503K | 0.12% | 172 |
|
|
2021
Q3 | $8M | Sell |
10,997
-1,121
| -9% | -$816K | 0.16% | 137 |
|
|
2021
Q2 | $8.74M | Sell |
12,118
-396
| -3% | -$286K | 0.18% | 134 |
|
|
2021
Q1 | $7.72M | Sell |
12,514
-826
| -6% | -$510K | 0.17% | 140 |
|
|
2020
Q4 | $8.83M | Sell |
13,340
-570
| -4% | -$377K | 0.2% | 117 |
|
|
2020
Q3 | $8.69M | Sell |
13,910
-335
| -2% | -$209K | 0.21% | 112 |
|
|
2020
Q2 | $7.27M | Sell |
14,245
-1,512
| -10% | -$771K | 0.19% | 126 |
|
|
2020
Q1 | $6.88M | Sell |
15,757
-195
| -1% | -$85.1K | 0.19% | 126 |
|
|
2019
Q4 | $7.74M | Sell |
15,952
-918
| -5% | -$445K | 0.17% | 139 |
|
|
2019
Q3 | $6.95M | Sell |
16,870
-1,210
| -7% | -$499K | 0.16% | 149 |
|
|
2019
Q2 | $7.15M | Sell |
18,080
-49
| -0.3% | -$19.4K | 0.17% | 142 |
|
|
2019
Q1 | $6.29M | Buy |
18,129
+100
| +0.6% | +$34.7K | 0.15% | 151 |
|
|
2018
Q4 | $5.14M | Sell |
18,029
-445
| -2% | -$127K | 0.14% | 154 |
|
|
2018
Q3 | $6.02M | Sell |
18,474
-667
| -3% | -$217K | 0.14% | 157 |
|
|
2018
Q2 | $5.61M | Hold |
19,141
| – | – | 0.14% | 161 |
|
|
2018
Q1 | $5.96M | Sell |
19,141
-784
| -4% | -$244K | 0.15% | 148 |
|
|
2017
Q4 | $6.69M | Sell |
19,925
-509
| -2% | -$171K | 0.17% | 140 |
|
|
2017
Q3 | $7.43M | Sell |
20,434
-1,361
| -6% | -$495K | 0.19% | 127 |
|
|
2017
Q2 | $7.34M | Buy |
21,795
+124
| +0.6% | +$41.8K | 0.19% | 122 |
|
|
2017
Q1 | $7.09M | Sell |
21,671
-255
| -1% | -$83.5K | 0.19% | 125 |
|
|
2016
Q4 | $6.31M | Buy |
21,926
+292
| +1% | +$84.1K | 0.17% | 141 |
|
|
2016
Q3 | $5.84M | Buy |
+21,634
| New | +$5.84M | 0.16% | 142 |
|