Swiss National Bank’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
279,416
+18,700
| +7% | +$7.64M | 0.07% | 253 |
|
|
2025
Q1 | $96.1M | Sell |
260,716
-1,500
| -0.6% | -$553K | 0.07% | 255 |
|
|
2024
Q4 | $89.9M | Sell |
262,216
-15,600
| -6% | -$5.35M | 0.06% | 273 |
|
|
2024
Q3 | $90M | Sell |
277,816
-100
| -0% | -$32.4K | 0.06% | 293 |
|
|
2024
Q2 | $83.1M | Sell |
277,916
-10,000
| -3% | -$2.99M | 0.06% | 293 |
|
|
2024
Q1 | $83.7M | Sell |
287,916
-16,300
| -5% | -$4.74M | 0.06% | 298 |
|
|
2023
Q4 | $118M | Sell |
304,216
-10,700
| -3% | -$4.16M | 0.09% | 216 |
|
|
2023
Q3 | $139M | Sell |
314,916
-39,900
| -11% | -$17.5M | 0.11% | 164 |
|
|
2023
Q2 | $130M | Sell |
354,816
-77,600
| -18% | -$28.5M | 0.09% | 219 |
|
|
2023
Q1 | $155M | Sell |
432,416
-24,700
| -5% | -$8.83M | 0.11% | 183 |
|
|
2022
Q4 | $155M | Sell |
457,116
-52,127
| -10% | -$17.7M | 0.11% | 184 |
|
|
2022
Q3 | $154M | Sell |
509,243
-15,200
| -3% | -$4.61M | 0.11% | 179 |
|
|
2022
Q2 | $246M | Sell |
524,443
-19,200
| -4% | -$9M | 0.17% | 114 |
|
|
2022
Q1 | $297M | Buy |
543,643
+54,500
| +11% | +$29.7M | 0.17% | 106 |
|
|
2021
Q4 | $319M | Sell |
489,143
-33,100
| -6% | -$21.6M | 0.19% | 94 |
|
|
2021
Q3 | $380M | Sell |
522,243
-30,700
| -6% | -$22.3M | 0.24% | 74 |
|
|
2021
Q2 | $399M | Sell |
552,943
-17,728
| -3% | -$12.8M | 0.25% | 72 |
|
|
2021
Q1 | $352M | Sell |
570,671
-3,300
| -0.6% | -$2.04M | 0.23% | 82 |
|
|
2020
Q4 | $380M | Sell |
573,971
-20,200
| -3% | -$13.4M | 0.27% | 67 |
|
|
2020
Q3 | $371M | Sell |
594,171
-18,700
| -3% | -$11.7M | 0.29% | 64 |
|
|
2020
Q2 | $313M | Sell |
612,871
-3,800
| -0.6% | -$1.94M | 0.26% | 71 |
|
|
2020
Q1 | $269M | Buy |
616,671
+98,500
| +19% | +$43M | 0.29% | 73 |
|
|
2019
Q4 | $251M | Sell |
518,171
-33,700
| -6% | -$16.3M | 0.26% | 80 |
|
|
2019
Q3 | $227M | Sell |
551,871
-4,838
| -0.9% | -$1.99M | 0.24% | 86 |
|
|
2019
Q2 | $220M | Sell |
556,709
-21,900
| -4% | -$8.65M | 0.24% | 85 |
|
|
2019
Q1 | $201M | Buy |
578,609
+8,700
| +2% | +$3.02M | 0.22% | 90 |
|
|
2018
Q4 | $162M | Sell |
569,909
-4,000
| -0.7% | -$1.14M | 0.21% | 100 |
|
|
2018
Q3 | $187M | Sell |
573,909
-23,000
| -4% | -$7.5M | 0.21% | 100 |
|
|
2018
Q2 | $175M | Sell |
596,909
-58,700
| -9% | -$17.2M | 0.2% | 103 |
|
|
2018
Q1 | $204M | Sell |
655,609
-108,500
| -14% | -$33.8M | 0.25% | 81 |
|
|
2017
Q4 | $257M | Sell |
764,109
-103,100
| -12% | -$34.6M | 0.28% | 71 |
|
|
2017
Q3 | $315M | Buy |
867,209
+9,600
| +1% | +$3.49M | 0.36% | 55 |
|
|
2017
Q2 | $289M | Buy |
857,609
+90,400
| +12% | +$30.5M | 0.34% | 55 |
|
|
2017
Q1 | $251M | Buy |
767,209
+163,600
| +27% | +$53.5M | 0.31% | 66 |
|
|
2016
Q4 | $174M | Buy |
603,609
+11,400
| +2% | +$3.28M | 0.27% | 80 |
|
|
2016
Q3 | $160M | Sell |
592,209
-11,800
| -2% | -$3.19M | 0.26% | 88 |
|
|
2016
Q2 | $138M | Buy |
604,009
+385,209
| +176% | +$88.1M | 0.22% | 101 |
|
|
2016
Q1 | $42.4M | Buy |
218,800
+66,200
| +43% | +$12.8M | 0.08% | 278 |
|
|
2015
Q4 | $27.9M | Buy |
152,600
+2,700
| +2% | +$494K | 0.07% | 301 |
|
|
2015
Q3 | $26.4M | Buy |
149,900
+14,400
| +11% | +$2.53M | 0.07% | 306 |
|
|
2015
Q2 | $23.2M | Buy |
135,500
+19,000
| +16% | +$3.25M | 0.06% | 338 |
|
|
2015
Q1 | $22.5M | Buy |
116,500
+46,000
| +65% | +$8.88M | 0.06% | 346 |
|
|
2014
Q4 | $11.7M | Sell |
70,500
-1,600
| -2% | -$267K | 0.04% | 388 |
|
|
2014
Q3 | $10.9M | Sell |
72,100
-300
| -0.4% | -$45.4K | 0.04% | 398 |
|
|
2014
Q2 | $11.5M | Buy |
72,400
+11,900
| +20% | +$1.88M | 0.04% | 396 |
|
|
2014
Q1 | $7.45M | Sell |
60,500
-4,000
| -6% | -$493K | 0.03% | 518 |
|
|
2013
Q4 | $8.82M | Sell |
64,500
-1,300
| -2% | -$178K | 0.03% | 471 |
|
|
2013
Q3 | $8.87M | Buy |
65,800
+1,200
| +2% | +$162K | 0.04% | 455 |
|
|
2013
Q2 | $8M | Buy |
+64,600
| New | +$8M | 0.04% | 457 |
|