SG Americas Securities’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 | $35.4M | Buy |
86,519
+66,520
| +333% | +$27.2M | 0.15% | 92 |
|
|
2025
Q1 | $7.37M | Sell |
19,999
-67,037
| -77% | -$24.7M | 0.02% | 338 |
|
|
2024
Q4 | $29.8M | Buy |
87,036
+56,183
| +182% | +$19.3M | 0.12% | 74 |
|
|
2024
Q3 | $10M | Buy |
30,853
+11,185
| +57% | +$3.62M | 0.04% | 244 |
|
|
2024
Q2 | $5.88M | Sell |
19,668
-2,872
| -13% | -$859K | 0.03% | 442 |
|
|
2024
Q1 | $6.55M | Buy |
22,540
+17,075
| +312% | +$4.96M | 0.03% | 438 |
|
|
2023
Q4 | $2.12M | Sell |
5,465
-128
| -2% | -$49.7K | 0.02% | 581 |
|
|
2023
Q3 | $2.46M | Sell |
5,593
-12,846
| -70% | -$5.65M | 0.03% | 559 |
|
|
2023
Q2 | $6.77M | Buy |
18,439
+3,052
| +20% | +$1.12M | 0.05% | 243 |
|
|
2023
Q1 | $5.5M | Sell |
15,387
-6,895
| -31% | -$2.47M | 0.06% | 208 |
|
|
2022
Q4 | $7.56M | Sell |
22,282
-11,138
| -33% | -$3.78M | 0.09% | 145 |
|
|
2022
Q3 | $10.1M | Buy |
33,420
+19,785
| +145% | +$6M | 0.13% | 115 |
|
|
2022
Q2 | $6.39M | Sell |
13,635
-16,347
| -55% | -$7.66M | 0.07% | 199 |
|
|
2022
Q1 | $16.4M | Sell |
29,982
-2,136
| -7% | -$1.17M | 0.12% | 109 |
|
|
2021
Q4 | $20.9M | Buy |
32,118
+25,344
| +374% | +$16.5M | 0.11% | 110 |
|
|
2021
Q3 | $4.93M | Sell |
6,774
-1,051
| -13% | -$765K | 0.02% | 480 |
|
|
2021
Q2 | $5.65M | Sell |
7,825
-2,891
| -27% | -$2.09M | 0.03% | 494 |
|
|
2021
Q1 | $6.61M | Buy |
10,716
+2,258
| +27% | +$1.39M | 0.03% | 359 |
|
|
2020
Q4 | $5.6M | Buy |
8,458
+3,794
| +81% | +$2.51M | 0.03% | 378 |
|
|
2020
Q3 | $2.91M | Sell |
4,664
-16,217
| -78% | -$10.1M | 0.02% | 435 |
|
|
2020
Q2 | $10.7M | Buy |
20,881
+420
| +2% | +$214K | 0.09% | 120 |
|
|
2020
Q1 | $8.93M | Buy |
20,461
+1,710
| +9% | +$746K | 0.08% | 158 |
|
|
2019
Q4 | $9.1M | Buy |
18,751
+7,399
| +65% | +$3.59M | 0.08% | 187 |
|
|
2019
Q3 | $4.68M | Sell |
11,352
-13,572
| -54% | -$5.59M | 0.04% | 429 |
|
|
2019
Q2 | $9.85M | Buy |
24,924
+10,992
| +79% | +$4.34M | 0.07% | 258 |
|
|
2019
Q1 | $4.83M | Buy |
+13,932
| New | +$4.83M | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-29,226
| Closed | -$9.52M | – | 2464 |
|
|
2018
Q3 | $9.52M | Sell |
29,226
-7,219
| -20% | -$2.35M | 0.07% | 257 |
|
|
2018
Q2 | $10.7M | Buy |
36,445
+3,286
| +10% | +$963K | 0.1% | 189 |
|
|
2018
Q1 | $10.3M | Buy |
33,159
+13,473
| +68% | +$4.19M | 0.08% | 175 |
|
|
2017
Q4 | $6.61M | Sell |
19,686
-20,033
| -50% | -$6.73M | 0.06% | 240 |
|
|
2017
Q3 | $14.4M | Buy |
+39,719
| New | +$14.4M | 0.13% | 95 |
|
|
2017
Q2 | – | Sell |
-40,315
| Closed | -$13.2M | – | 2687 |
|
|
2017
Q1 | $13.2M | Buy |
40,315
+13,336
| +49% | +$4.37M | 0.12% | 146 |
|
|
2016
Q4 | $7.77M | Buy |
26,979
+21,769
| +418% | +$6.27M | 0.07% | 274 |
|
|
2016
Q3 | $1.41M | Sell |
5,210
-38,059
| -88% | -$10.3M | 0.01% | 843 |
|
|
2016
Q2 | $9.89M | Buy |
43,269
+25,144
| +139% | +$5.75M | 0.07% | 195 |
|
|
2016
Q1 | $3.67M | Sell |
18,125
-47,171
| -72% | -$9.55M | 0.03% | 475 |
|
|
2015
Q4 | $12M | Sell |
65,296
-35,027
| -35% | -$6.41M | 0.08% | 173 |
|
|
2015
Q3 | $17.6M | Buy |
100,323
+54,468
| +119% | +$9.58M | 0.11% | 160 |
|
|
2015
Q2 | $7.85M | Sell |
45,855
-4,329
| -9% | -$741K | 0.05% | 229 |
|
|
2015
Q1 | $9.69M | Sell |
50,184
-1,291
| -3% | -$249K | 0.06% | 212 |
|
|
2014
Q4 | $8.58M | Sell |
51,475
-58,990
| -53% | -$9.83M | 0.04% | 396 |
|
|
2014
Q3 | $16.7M | Buy |
110,465
+25,032
| +29% | +$3.79M | 0.1% | 191 |
|
|
2014
Q2 | $13.5M | Sell |
85,433
-123,583
| -59% | -$19.6M | 0.08% | 242 |
|
|
2014
Q1 | $25.8M | Buy |
209,016
+56,552
| +37% | +$6.97M | 0.11% | 201 |
|
|
2013
Q4 | $20.9M | Buy |
152,464
+13,850
| +10% | +$1.89M | 0.09% | 230 |
|
|
2013
Q3 | $18.7M | Buy |
138,614
+135,305
| +4,089% | +$18.2M | 0.08% | 239 |
|
|
2013
Q2 | $410K | Buy |
+3,309
| New | +$410K | ﹤0.01% | 1138 |
|