SEI Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1M | Buy |
250,497
+110,684
| +79% | +$24M | 0.05% | 394 |
|
|
2025
Q4 | $29.2M | Buy |
139,813
+47,101
| +51% | +$10.6M | 0.03% | 585 |
|
|
2025
Q3 | $25.5M | Sell |
92,712
-17,885
| -16% | -$5.4M | 0.03% | 613 |
|
|
2025
Q2 | $45.2M | Buy |
110,597
+3,834
| +4% | +$1.47M | 0.05% | 374 |
|
|
2025
Q1 | $39.3M | Buy |
106,763
+15,444
| +17% | +$5.52M | 0.05% | 394 |
|
|
2024
Q4 | $31.3M | Sell |
91,319
-1,016
| -1% | -$367K | 0.04% | 467 |
|
|
2024
Q3 | $29.9M | Sell |
92,335
-61,994
| -40% | -$20.9M | 0.04% | 496 |
|
|
2024
Q2 | $46.1M | Buy |
154,329
+26,800
| +21% | +$7.31M | 0.07% | 317 |
|
|
2024
Q1 | $37.1M | Buy |
127,529
+26,157
| +26% | +$8.41M | 0.05% | 379 |
|
|
2023
Q4 | $39.4M | Buy |
101,372
+9,055
| +10% | +$3.69M | 0.06% | 329 |
|
|
2023
Q3 | $40.6M | Buy |
92,317
+27,353
| +42% | +$11.4M | 0.07% | 290 |
|
|
2023
Q2 | $23.9M | Sell |
64,964
-21,502
| -25% | -$7.34M | 0.04% | 488 |
|
|
2023
Q1 | $30.9M | Buy |
86,466
+18,367
| +27% | +$6.86M | 0.06% | 375 |
|
|
2022
Q4 | $23.1M | Sell |
68,099
-6,571
| -9% | -$2.31M | 0.05% | 408 |
|
|
2022
Q3 | $22.7M | Sell |
74,670
-8,462
| -10% | -$3.62M | 0.05% | 412 |
|
|
2022
Q2 | $38.8M | Buy |
83,132
+14,678
| +21% | +$7.16M | 0.08% | 253 |
|
|
2022
Q1 | $37.5M | Buy |
68,454
+7,554
| +12% | +$4.43M | 0.08% | 281 |
|
|
2021
Q4 | $39.8M | Sell |
60,900
-17,494
| -22% | -$11.9M | 0.07% | 272 |
|
|
2021
Q3 | $57M | Sell |
78,394
-2,393
| -3% | -$1.82M | 0.12% | 179 |
|
|
2021
Q2 | $58.3M | Buy |
80,787
+438
| +0.5% | +$295K | 0.13% | 146 |
|
|
2021
Q1 | $49.6M | Buy |
80,349
+2,370
| +3% | +$1.48M | 0.13% | 145 |
|
|
2020
Q4 | $51.6M | Sell |
77,979
-20,642
| -21% | -$13.1M | 0.13% | 142 |
|
|
2020
Q3 | $61.6M | Buy |
98,621
+4,760
| +5% | +$2.81M | 0.18% | 100 |
|
|
2020
Q2 | $47.9M | Sell |
93,861
-15,269
| -14% | -$7.75M | 0.15% | 117 |
|
|
2020
Q1 | $47.6M | Buy |
109,130
+10,097
| +10% | +$4.94M | 0.17% | 96 |
|
|
2019
Q4 | $48M | Buy |
99,033
+2,192
| +2% | +$1.01M | 0.14% | 130 |
|
|
2019
Q3 | $39.9M | Sell |
96,841
-24,659
| -20% | -$9.95M | 0.1% | 176 |
|
|
2019
Q2 | $48M | Sell |
121,500
-1,401
| -1% | -$525K | 0.16% | 116 |
|
|
2019
Q1 | $42.6M | Sell |
122,901
-7,850
| -6% | -$2.59M | 0.14% | 131 |
|
|
2018
Q4 | $42.5M | Buy |
130,751
+2,355
| +2% | +$739K | 0.15% | 124 |
|
|
2018
Q3 | $41.8M | Buy |
128,396
+6,048
| +5% | +$1.85M | 0.15% | 121 |
|
|
2018
Q2 | $35.9M | Sell |
122,348
-48,126
| -28% | -$13.8M | 0.12% | 161 |
|
|
2018
Q1 | $53.1M | Sell |
170,474
-14,490
| -8% | -$5.09M | 0.2% | 89 |
|
|
2017
Q4 | $62.1M | Sell |
184,964
-5,967
| -3% | -$2.03M | 0.22% | 86 |
|
|
2017
Q3 | $69.4M | Buy |
190,931
+54,295
| +40% | +$20.2M | 0.25% | 71 |
|
|
2017
Q2 | $46M | Buy |
136,636
+14,046
| +11% | +$4.69M | 0.18% | 112 |
|
|
2017
Q1 | $40.1M | Sell |
122,590
-24,574
| -17% | -$7.83M | 0.18% | 124 |
|
|
2016
Q4 | $42.4M | Buy |
147,164
+23,485
| +19% | +$6.32M | 0.21% | 108 |
|
|
2016
Q3 | $33.4M | Sell |
123,679
-47,554
| -28% | -$12M | 0.17% | 133 |
|
|
2016
Q2 | $39.2M | Buy |
171,233
+108,664
| +174% | +$23.4M | 0.23% | 101 |
|
|
2016
Q1 | $12.7M | Buy |
62,569
+56,788
| +982% | +$10.2M | 0.08% | 305 |
|
|
2015
Q4 | $1.06M | Buy |
5,781
+1,143
| +25% | +$212K | 0.01% | 1193 |
|
|
2015
Q3 | $816K | Buy |
4,638
+554
| +14% | +$101K | 0.01% | 1100 |
|
|
2015
Q2 | $700K | Sell |
4,084
-40,914
| -91% | -$7.36M | 0.01% | 1079 |
|
|
2015
Q1 | $8.69M | Buy |
44,998
+784
| +2% | +$136K | 0.08% | 303 |
|
|
2014
Q4 | $7.36M | Buy |
+44,214
| New | +$6.99M | 0.07% | 340 |
|
Other funds holding CHTR
VCM
VPM
