Skandinaviska Enskilda Banken (SEB)’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 | $12.8M | Sell |
31,255
-290
| -0.9% | -$119K | 0.06% | 248 |
|
|
2025
Q1 | $11.6M | Buy |
31,545
+5,300
| +20% | +$1.95M | 0.06% | 251 |
|
|
2024
Q4 | $9.01M | Buy |
26,245
+3,056
| +13% | +$1.05M | 0.04% | 309 |
|
|
2024
Q3 | $7.51M | Buy |
23,189
+3,900
| +20% | +$1.26M | 0.03% | 332 |
|
|
2024
Q2 | $5.76M | Buy |
19,289
+2
| +0% | +$598 | 0.03% | 353 |
|
|
2024
Q1 | $5.61M | Sell |
19,287
-420
| -2% | -$122K | 0.03% | 382 |
|
|
2023
Q4 | $7.66M | Buy |
19,707
+283
| +1% | +$110K | 0.04% | 307 |
|
|
2023
Q3 | $8.55M | Sell |
19,424
-1,001
| -5% | -$440K | 0.06% | 273 |
|
|
2023
Q2 | $7.51M | Buy |
20,425
+598
| +3% | +$220K | 0.05% | 312 |
|
|
2023
Q1 | $7.09M | Sell |
19,827
-1,047
| -5% | -$374K | 0.05% | 319 |
|
|
2022
Q4 | $7.08M | Sell |
20,874
-1,044
| -5% | -$354K | 0.05% | 305 |
|
|
2022
Q3 | $6.64M | Sell |
21,918
-818
| -4% | -$248K | 0.05% | 305 |
|
|
2022
Q2 | $10.7M | Sell |
22,736
-2,508
| -10% | -$1.18M | 0.08% | 234 |
|
|
2022
Q1 | $13.8M | Sell |
25,244
-1,778
| -7% | -$971K | 0.08% | 220 |
|
|
2021
Q4 | $17.8M | Sell |
27,022
-1,838
| -6% | -$1.21M | 0.09% | 199 |
|
|
2021
Q3 | $21M | Buy |
28,860
+1,413
| +5% | +$1.03M | 0.12% | 175 |
|
|
2021
Q2 | $19.8M | Sell |
27,447
-2,728
| -9% | -$1.97M | 0.12% | 172 |
|
|
2021
Q1 | $18.6M | Sell |
30,175
-6,936
| -19% | -$4.28M | 0.12% | 166 |
|
|
2020
Q4 | $24.6M | Sell |
37,111
-1,039
| -3% | -$687K | 0.17% | 127 |
|
|
2020
Q3 | $23.8M | Buy |
38,150
+605
| +2% | +$378K | 0.17% | 124 |
|
|
2020
Q2 | $19.1M | Sell |
37,545
-3,688
| -9% | -$1.88M | 0.15% | 130 |
|
|
2020
Q1 | $18M | Sell |
41,233
-15,094
| -27% | -$6.59M | 0.18% | 112 |
|
|
2019
Q4 | $27.3M | Buy |
56,327
+4,945
| +10% | +$2.4M | 0.21% | 98 |
|
|
2019
Q3 | $21.2M | Sell |
51,382
-2,366
| -4% | -$975K | 0.18% | 112 |
|
|
2019
Q2 | $21.2M | Buy |
53,748
+24,414
| +83% | +$9.65M | 0.18% | 117 |
|
|
2019
Q1 | $10.2M | Buy |
29,334
+395
| +1% | +$137K | 0.09% | 182 |
|
|
2018
Q4 | $8.25M | Buy |
28,939
+1,315
| +5% | +$375K | 0.07% | 195 |
|
|
2018
Q3 | $9M | Sell |
27,624
-1,500
| -5% | -$489K | 0.07% | 203 |
|
|
2018
Q2 | $8.54M | Buy |
29,124
+7,265
| +33% | +$2.13M | 0.07% | 197 |
|
|
2018
Q1 | $6.8M | Sell |
21,859
-11,418
| -34% | -$3.55M | 0.07% | 188 |
|
|
2017
Q4 | $11.2M | Sell |
33,277
-4,055
| -11% | -$1.36M | 0.1% | 168 |
|
|
2017
Q3 | $13.6M | Buy |
37,332
+1,500
| +4% | +$545K | 0.12% | 152 |
|
|
2017
Q2 | $12.1M | Sell |
35,832
-86
| -0.2% | -$29K | 0.12% | 169 |
|
|
2017
Q1 | $11.8M | Buy |
+35,918
| New | +$11.8M | 0.12% | 165 |
|
|
2016
Q4 | – | Sell |
-37,145
| Closed | -$10M | – | 694 |
|
|
2016
Q3 | $10M | Buy |
37,145
+10,700
| +40% | +$2.89M | 0.11% | 151 |
|
|
2016
Q2 | $6.05M | Buy |
26,445
+16,145
| +157% | +$3.69M | 0.07% | 215 |
|
|
2016
Q1 | $2.09M | Sell |
10,300
-200
| -2% | -$40.5K | 0.02% | 422 |
|
|
2015
Q4 | $1.92M | Buy |
+10,500
| New | +$1.92M | 0.02% | 398 |
|