State Street’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.65B | Buy |
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2025
Q1 | $2.32B | Buy |
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2024
Q4 | $2.15B | Buy |
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2024
Q3 | $1.94B | Sell |
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2024
Q2 | $1.91B | Buy |
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2024
Q1 | $1.81B | Buy |
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2023
Q4 | $2.26B | Buy |
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2023
Q3 | $2.29B | Sell |
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2023
Q2 | $1.98B | Buy |
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2023
Q1 | $1.86B | Buy |
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2022
Q4 | $1.76B | Sell |
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2022
Q3 | $1.62B | Buy |
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2022
Q2 | $2.49B | Sell |
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2022
Q1 | $3.03B | Sell |
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2021
Q4 | $3.86B | Buy |
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2021
Q3 | $4.19B | Sell |
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2021
Q2 | $4.43B | Sell |
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2021
Q1 | $3.86B | Sell |
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2020
Q4 | $4.28B | Sell |
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2020
Q3 | $4.18B | Sell |
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2020
Q2 | $3.52B | Sell |
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2020
Q1 | $3.01B | Sell |
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2019
Q4 | $3.44B | Sell |
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2019
Q3 | $3.01B | Sell |
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2019
Q2 | $3B | Sell |
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2019
Q1 | $2.71B | Buy |
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2018
Q4 | $2.09B | Buy |
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2018
Q3 | $2.35B | Sell |
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2018
Q2 | $2.28B | Buy |
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2018
Q1 | $2.33B | Sell |
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2017
Q4 | $2.87B | Sell |
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2017
Q3 | $3.23B | Sell |
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2017
Q2 | $3.34B | Sell |
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2017
Q1 | $3.32B | Sell |
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2016
Q4 | $3.01B | Buy |
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2016
Q3 | $2.74B | Buy |
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2016
Q2 | $1.01B | Buy |
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2016
Q1 | $287M | Buy |
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2015
Q4 | $255M | Buy |
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2015
Q3 | $242M | Buy |
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2015
Q2 | $234M | Sell |
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2015
Q1 | $270M | Sell |
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2014
Q4 | $375M | Buy |
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2014
Q3 | $317M | Sell |
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2014
Q2 | $377M | Buy |
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2014
Q1 | $147M | Buy |
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2013
Q4 | $162M | Buy |
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2013
Q3 | $154M | Buy |
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2013
Q2 | $139M | Buy |
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