State of Wisconsin Investment Board’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 | $20.1M | Sell |
49,176
-2,876
| -6% | -$1.18M | 0.05% | 338 |
|
|
2025
Q1 | $19.2M | Buy |
52,052
+873
| +2% | +$322K | 0.05% | 341 |
|
|
2024
Q4 | $17.5M | Sell |
51,179
-3,033
| -6% | -$1.04M | 0.04% | 375 |
|
|
2024
Q3 | $17.6M | Buy |
54,212
+2,887
| +6% | +$936K | 0.04% | 392 |
|
|
2024
Q2 | $15.3M | Sell |
51,325
-1,580
| -3% | -$472K | 0.04% | 396 |
|
|
2024
Q1 | $15.4M | Buy |
52,905
+739
| +1% | +$215K | 0.04% | 430 |
|
|
2023
Q4 | $20.3M | Buy |
52,166
+90
| +0.2% | +$35K | 0.06% | 315 |
|
|
2023
Q3 | $22.9M | Buy |
52,076
+915
| +2% | +$402K | 0.07% | 261 |
|
|
2023
Q2 | $18.8M | Sell |
51,161
-6,604
| -11% | -$2.43M | 0.05% | 363 |
|
|
2023
Q1 | $20.7M | Sell |
57,765
-187
| -0.3% | -$66.9K | 0.06% | 319 |
|
|
2022
Q4 | $19.7M | Sell |
57,952
-24,336
| -30% | -$8.25M | 0.06% | 318 |
|
|
2022
Q3 | $25M | Sell |
82,288
-22,655
| -22% | -$6.87M | 0.08% | 251 |
|
|
2022
Q2 | $49.2M | Sell |
104,943
-4,981
| -5% | -$2.33M | 0.13% | 147 |
|
|
2022
Q1 | $60M | Sell |
109,924
-12,940
| -11% | -$7.06M | 0.12% | 149 |
|
|
2021
Q4 | $80.1M | Sell |
122,864
-10,593
| -8% | -$6.91M | 0.15% | 141 |
|
|
2021
Q3 | $97.1M | Sell |
133,457
-67,768
| -34% | -$49.3M | 0.2% | 108 |
|
|
2021
Q2 | $145M | Sell |
201,225
-62,738
| -24% | -$45.3M | 0.3% | 57 |
|
|
2021
Q1 | $163M | Sell |
263,963
-10,781
| -4% | -$6.65M | 0.35% | 52 |
|
|
2020
Q4 | $182M | Sell |
274,744
-33,876
| -11% | -$22.4M | 0.42% | 32 |
|
|
2020
Q3 | $193M | Sell |
308,620
-33,097
| -10% | -$20.7M | 0.48% | 30 |
|
|
2020
Q2 | $174M | Buy |
341,717
+3,314
| +1% | +$1.69M | 0.48% | 32 |
|
|
2020
Q1 | $148M | Sell |
338,403
-7,482
| -2% | -$3.26M | 0.49% | 32 |
|
|
2019
Q4 | $168M | Buy |
345,885
+111,693
| +48% | +$54.2M | 0.42% | 43 |
|
|
2019
Q3 | $96.5M | Sell |
234,192
-93,327
| -28% | -$38.5M | 0.27% | 86 |
|
|
2019
Q2 | $129M | Buy |
327,519
+205,442
| +168% | +$81.2M | 0.36% | 54 |
|
|
2019
Q1 | $42.4M | Buy |
122,077
+25,384
| +26% | +$8.81M | 0.12% | 182 |
|
|
2018
Q4 | $27.6M | Buy |
96,693
+12,062
| +14% | +$3.44M | 0.09% | 247 |
|
|
2018
Q3 | $27.6M | Sell |
84,631
-28,853
| -25% | -$9.4M | 0.08% | 268 |
|
|
2018
Q2 | $33.3M | Buy |
113,484
+3,754
| +3% | +$1.1M | 0.1% | 227 |
|
|
2018
Q1 | $34.2M | Buy |
109,730
+87,048
| +384% | +$27.1M | 0.1% | 228 |
|
|
2017
Q4 | $7.62M | Sell |
22,682
-147,939
| -87% | -$49.7M | 0.02% | 745 |
|
|
2017
Q3 | $62M | Sell |
170,621
-91,539
| -35% | -$33.3M | 0.18% | 120 |
|
|
2017
Q2 | $88.3M | Buy |
262,160
+20,264
| +8% | +$6.83M | 0.29% | 71 |
|
|
2017
Q1 | $79.2M | Buy |
241,896
+32,043
| +15% | +$10.5M | 0.31% | 69 |
|
|
2016
Q4 | $60.4M | Sell |
209,853
-18,824
| -8% | -$5.42M | 0.26% | 81 |
|
|
2016
Q3 | $61.7M | Sell |
228,677
-5,306
| -2% | -$1.43M | 0.24% | 80 |
|
|
2016
Q2 | $53.5M | Buy |
233,983
+150,583
| +181% | +$34.4M | 0.22% | 93 |
|
|
2016
Q1 | $16.9M | Buy |
83,400
+5,450
| +7% | +$1.1M | 0.07% | 333 |
|
|
2015
Q4 | $14.3M | Sell |
77,950
-330
| -0.4% | -$60.4K | 0.05% | 382 |
|
|
2015
Q3 | $13.8M | Buy |
78,280
+20,710
| +36% | +$3.64M | 0.05% | 407 |
|
|
2015
Q2 | $9.86M | Sell |
57,570
-53,611
| -48% | -$9.18M | 0.03% | 567 |
|
|
2015
Q1 | $21.5M | Buy |
111,181
+40,474
| +57% | +$7.82M | 0.07% | 322 |
|
|
2014
Q4 | $11.8M | Buy |
70,707
+3,530
| +5% | +$588K | 0.04% | 492 |
|
|
2014
Q3 | $10.2M | Buy |
67,177
+9,197
| +16% | +$1.39M | 0.04% | 534 |
|
|
2014
Q2 | $9.18M | Buy |
57,980
+10,650
| +23% | +$1.69M | 0.03% | 607 |
|
|
2014
Q1 | $5.83M | Buy |
47,330
+20
| +0% | +$2.46K | 0.02% | 762 |
|
|
2013
Q4 | $6.47M | Sell |
47,310
-1,370
| -3% | -$187K | 0.02% | 711 |
|
|
2013
Q3 | $6.56M | Sell |
48,680
-3,770
| -7% | -$508K | 0.03% | 697 |
|
|
2013
Q2 | $6.5M | Buy |
+52,450
| New | +$6.5M | 0.03% | 695 |
|