Sumitomo Mitsui Trust Group’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 | $95.2M | Buy |
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|
2025
Q1 | $84.5M | Buy |
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|
2024
Q4 | $76.7M | Sell |
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|
2024
Q3 | $73.4M | Buy |
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|
2024
Q2 | $66.8M | Sell |
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|
2024
Q1 | $70.4M | Buy |
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|
2023
Q4 | $93.6M | Sell |
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|
2023
Q3 | $108M | Sell |
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|
2023
Q2 | $91M | Sell |
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|
2023
Q1 | $112M | Sell |
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|
2022
Q4 | $109M | Sell |
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|
2022
Q3 | $108M | Buy |
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|
2022
Q2 | $166M | Buy |
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|
2022
Q1 | $192M | Sell |
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|
2021
Q4 | $237M | Sell |
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|
2021
Q3 | $337M | Sell |
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|
2021
Q2 | $340M | Sell |
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|
2021
Q1 | $324M | Sell |
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|
2020
Q4 | $366M | Sell |
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|
2020
Q3 | $367M | Sell |
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|
2020
Q2 | $329M | Sell |
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|
2020
Q1 | $324M | Buy |
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|
2019
Q4 | $318M | Buy |
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|
2019
Q3 | $267M | Sell |
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|
2019
Q2 | $256M | Sell |
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|
2019
Q1 | $236M | Buy |
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|
2018
Q4 | $193M | Buy |
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|
2018
Q3 | $184M | Buy |
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|
2018
Q2 | $158M | Sell |
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|
2018
Q1 | $179M | Sell |
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|
2017
Q4 | $201M | Sell |
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|
2017
Q3 | $240M | Buy |
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|
2017
Q2 | $219M | Sell |
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|
2017
Q1 | $218M | Buy |
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|
2016
Q4 | $174M | Buy |
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|
2016
Q3 | $162M | Sell |
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|
2016
Q2 | $138M | Buy |
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|
2016
Q1 | $47.8M | Buy |
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|
2015
Q4 | $42M | Sell |
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|
2015
Q3 | $40.2M | Buy |
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|
2015
Q2 | $36.8M | Buy |
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|
2015
Q1 | $38.5M | Buy |
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|
2014
Q4 | $31.9M | Buy |
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|
2014
Q3 | $26.1M | Sell |
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|
2014
Q2 | $28M | Buy |
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|
2014
Q1 | $18.2M | Sell |
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|
2013
Q4 | $19.9M | Sell |
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|
2013
Q3 | $20.8M | Sell |
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|
2013
Q2 | $19.2M | Buy |
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