State Street’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65B | Buy |
6,486,312
+198,979
| +3% | +$81.3M | 0.1% | 179 |
|
|
2025
Q1 | $2.32B | Buy |
6,287,333
+23,860
| +0.4% | +$8.79M | 0.1% | 192 |
|
|
2024
Q4 | $2.15B | Buy |
6,263,473
+265,631
| +4% | +$91.1M | 0.08% | 208 |
|
|
2024
Q3 | $1.94B | Sell |
5,997,842
-406,691
| -6% | -$132M | 0.08% | 225 |
|
|
2024
Q2 | $1.91B | Buy |
6,404,533
+169,132
| +3% | +$50.6M | 0.08% | 208 |
|
|
2024
Q1 | $1.81B | Buy |
6,235,401
+429,895
| +7% | +$125M | 0.08% | 237 |
|
|
2023
Q4 | $2.26B | Buy |
5,805,506
+607,893
| +12% | +$236M | 0.11% | 171 |
|
|
2023
Q3 | $2.29B | Sell |
5,197,613
-193,223
| -4% | -$85M | 0.13% | 152 |
|
|
2023
Q2 | $1.98B | Buy |
5,390,836
+180,671
| +3% | +$66.4M | 0.1% | 181 |
|
|
2023
Q1 | $1.86B | Buy |
5,210,165
+12,996
| +0.3% | +$4.65M | 0.11% | 192 |
|
|
2022
Q4 | $1.76B | Sell |
5,197,169
-128,550
| -2% | -$43.6M | 0.1% | 197 |
|
|
2022
Q3 | $1.62B | Buy |
5,325,719
+21,823
| +0.4% | +$6.62M | 0.1% | 193 |
|
|
2022
Q2 | $2.49B | Sell |
5,303,896
-242,517
| -4% | -$114M | 0.15% | 141 |
|
|
2022
Q1 | $3.03B | Sell |
5,546,413
-375,828
| -6% | -$205M | 0.15% | 132 |
|
|
2021
Q4 | $3.86B | Buy |
5,922,241
+168,261
| +3% | +$110M | 0.18% | 104 |
|
|
2021
Q3 | $4.19B | Sell |
5,753,980
-381,949
| -6% | -$278M | 0.22% | 86 |
|
|
2021
Q2 | $4.43B | Sell |
6,135,929
-117,252
| -2% | -$84.6M | 0.23% | 81 |
|
|
2021
Q1 | $3.86B | Sell |
6,253,181
-217,201
| -3% | -$134M | 0.22% | 85 |
|
|
2020
Q4 | $4.28B | Sell |
6,470,382
-228,583
| -3% | -$151M | 0.26% | 74 |
|
|
2020
Q3 | $4.18B | Sell |
6,698,965
-201,374
| -3% | -$126M | 0.29% | 71 |
|
|
2020
Q2 | $3.52B | Sell |
6,900,339
-7,367
| -0.1% | -$3.76M | 0.26% | 78 |
|
|
2020
Q1 | $3.01B | Sell |
6,907,706
-175,882
| -2% | -$76.7M | 0.26% | 81 |
|
|
2019
Q4 | $3.44B | Sell |
7,083,588
-213,217
| -3% | -$103M | 0.24% | 86 |
|
|
2019
Q3 | $3.01B | Sell |
7,296,805
-290,449
| -4% | -$120M | 0.22% | 91 |
|
|
2019
Q2 | $3B | Sell |
7,587,254
-224,096
| -3% | -$88.6M | 0.22% | 91 |
|
|
2019
Q1 | $2.71B | Buy |
7,811,350
+463,904
| +6% | +$161M | 0.21% | 99 |
|
|
2018
Q4 | $2.09B | Buy |
7,347,446
+146,686
| +2% | +$41.8M | 0.19% | 104 |
|
|
2018
Q3 | $2.35B | Sell |
7,200,760
-558,679
| -7% | -$182M | 0.18% | 112 |
|
|
2018
Q2 | $2.28B | Buy |
7,759,439
+271,846
| +4% | +$79.7M | 0.19% | 106 |
|
|
2018
Q1 | $2.33B | Sell |
7,487,593
-1,060,456
| -12% | -$330M | 0.2% | 102 |
|
|
2017
Q4 | $2.87B | Sell |
8,548,049
-333,708
| -4% | -$112M | 0.23% | 88 |
|
|
2017
Q3 | $3.23B | Sell |
8,881,757
-1,019,366
| -10% | -$370M | 0.28% | 69 |
|
|
2017
Q2 | $3.34B | Sell |
9,901,123
-232,496
| -2% | -$78.3M | 0.3% | 67 |
|
|
2017
Q1 | $3.32B | Sell |
10,133,619
-306,974
| -3% | -$100M | 0.3% | 67 |
|
|
2016
Q4 | $3.01B | Buy |
10,440,593
+284,391
| +3% | +$81.9M | 0.28% | 70 |
|
|
2016
Q3 | $2.74B | Buy |
10,156,202
+5,743,608
| +130% | +$1.55B | 0.28% | 74 |
|
|
2016
Q2 | $1.01B | Buy |
4,412,594
+2,996,100
| +212% | +$685M | 0.11% | 200 |
|
|
2016
Q1 | $287M | Buy |
1,416,494
+25,457
| +2% | +$5.15M | 0.03% | 506 |
|
|
2015
Q4 | $255M | Buy |
1,391,037
+15,137
| +1% | +$2.77M | 0.03% | 533 |
|
|
2015
Q3 | $242M | Buy |
1,375,900
+8,365
| +0.6% | +$1.47M | 0.03% | 525 |
|
|
2015
Q2 | $234M | Sell |
1,367,535
-31,654
| -2% | -$5.42M | 0.03% | 564 |
|
|
2015
Q1 | $270M | Sell |
1,399,189
-853,847
| -38% | -$165M | 0.03% | 532 |
|
|
2014
Q4 | $375M | Buy |
2,253,036
+157,217
| +8% | +$26.2M | 0.04% | 446 |
|
|
2014
Q3 | $317M | Sell |
2,095,819
-286,187
| -12% | -$43.3M | 0.03% | 464 |
|
|
2014
Q2 | $377M | Buy |
2,382,006
+1,189,605
| +100% | +$188M | 0.04% | 422 |
|
|
2014
Q1 | $147M | Buy |
1,192,401
+8,115
| +0.7% | +$1,000K | 0.02% | 698 |
|
|
2013
Q4 | $162M | Buy |
1,184,286
+42,868
| +4% | +$5.86M | 0.02% | 650 |
|
|
2013
Q3 | $154M | Buy |
1,141,418
+17,203
| +2% | +$2.32M | 0.02% | 645 |
|
|
2013
Q2 | $139M | Buy |
+1,124,215
| New | +$139M | 0.02% | 659 |
|