T. Rowe Price Associates’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605M | Buy |
1,479,806
+196,491
| +15% | +$80.3M | 0.07% | 236 |
|
|
2025
Q1 | $473M | Buy |
1,283,315
+19,594
| +2% | +$7.22M | 0.06% | 278 |
|
|
2024
Q4 | $433M | Buy |
1,263,721
+1,126,783
| +823% | +$386M | 0.05% | 291 |
|
|
2024
Q3 | $44.4M | Sell |
136,938
-1,772
| -1% | -$574K | 0.01% | 789 |
|
|
2024
Q2 | $41.5M | Buy |
138,710
+3,009
| +2% | +$900K | 0.01% | 780 |
|
|
2024
Q1 | $39.4M | Sell |
135,701
-484,228
| -78% | -$141M | ﹤0.01% | 784 |
|
|
2023
Q4 | $241M | Sell |
619,929
-268,773
| -30% | -$104M | 0.03% | 382 |
|
|
2023
Q3 | $391M | Buy |
888,702
+245,351
| +38% | +$108M | 0.06% | 277 |
|
|
2023
Q2 | $236M | Buy |
643,351
+257,315
| +67% | +$94.5M | 0.03% | 369 |
|
|
2023
Q1 | $138M | Buy |
386,036
+52,873
| +16% | +$18.9M | 0.02% | 460 |
|
|
2022
Q4 | $113M | Sell |
333,163
-172,386
| -34% | -$58.5M | 0.02% | 467 |
|
|
2022
Q3 | $153M | Sell |
505,549
-129,370
| -20% | -$39.2M | 0.03% | 406 |
|
|
2022
Q2 | $297M | Sell |
634,919
-1,620,476
| -72% | -$759M | 0.04% | 382 |
|
|
2022
Q1 | $1.23B | Buy |
2,255,395
+184,588
| +9% | +$101M | 0.12% | 168 |
|
|
2021
Q4 | $1.35B | Buy |
2,070,807
+450,091
| +28% | +$293M | 0.12% | 169 |
|
|
2021
Q3 | $1.18B | Sell |
1,620,716
-174,372
| -10% | -$127M | 0.11% | 192 |
|
|
2021
Q2 | $1.3B | Sell |
1,795,088
-171,557
| -9% | -$124M | 0.12% | 180 |
|
|
2021
Q1 | $1.21B | Buy |
1,966,645
+542,862
| +38% | +$335M | 0.12% | 189 |
|
|
2020
Q4 | $942M | Sell |
1,423,783
-330,455
| -19% | -$219M | 0.1% | 219 |
|
|
2020
Q3 | $1.1B | Buy |
1,754,238
+399,042
| +29% | +$249M | 0.13% | 172 |
|
|
2020
Q2 | $691M | Buy |
1,355,196
+64,339
| +5% | +$32.8M | 0.09% | 237 |
|
|
2020
Q1 | $563M | Buy |
1,290,857
+233,049
| +22% | +$102M | 0.09% | 237 |
|
|
2019
Q4 | $513M | Sell |
1,057,808
-15,786
| -1% | -$7.66M | 0.07% | 300 |
|
|
2019
Q3 | $442M | Buy |
1,073,594
+4,671
| +0.4% | +$1.93M | 0.06% | 300 |
|
|
2019
Q2 | $422M | Buy |
1,068,923
+64,739
| +6% | +$25.6M | 0.06% | 305 |
|
|
2019
Q1 | $348M | Sell |
1,004,184
-53,795
| -5% | -$18.7M | 0.05% | 323 |
|
|
2018
Q4 | $301M | Sell |
1,057,979
-394,090
| -27% | -$112M | 0.05% | 325 |
|
|
2018
Q3 | $473M | Sell |
1,452,069
-791,334
| -35% | -$258M | 0.07% | 282 |
|
|
2018
Q2 | $658M | Buy |
2,243,403
+971,234
| +76% | +$285M | 0.1% | 212 |
|
|
2018
Q1 | $396M | Sell |
1,272,169
-525,797
| -29% | -$164M | 0.06% | 304 |
|
|
2017
Q4 | $604M | Buy |
1,797,966
+496,597
| +38% | +$167M | 0.1% | 221 |
|
|
2017
Q3 | $473M | Sell |
1,301,369
-65,381
| -5% | -$23.8M | 0.08% | 263 |
|
|
2017
Q2 | $460M | Sell |
1,366,750
-792,038
| -37% | -$267M | 0.08% | 257 |
|
|
2017
Q1 | $707M | Sell |
2,158,788
-365,991
| -14% | -$120M | 0.13% | 180 |
|
|
2016
Q4 | $727M | Sell |
2,524,779
-474,333
| -16% | -$137M | 0.14% | 172 |
|
|
2016
Q3 | $810M | Buy |
2,999,112
+385,486
| +15% | +$104M | 0.16% | 154 |
|
|
2016
Q2 | $598M | Buy |
2,613,626
+2,570,733
| +5,993% | +$588M | 0.13% | 189 |
|
|
2016
Q1 | $8.68M | Buy |
42,893
+5,217
| +14% | +$1.06M | ﹤0.01% | 1300 |
|
|
2015
Q4 | $6.9M | Sell |
37,676
-1,544
| -4% | -$283K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $6.9M | Sell |
39,220
-890
| -2% | -$157K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $6.87M | Sell |
40,110
-34,850
| -46% | -$5.97M | ﹤0.01% | 1428 |
|
|
2015
Q1 | $14.5M | Sell |
74,960
-799,080
| -91% | -$154M | ﹤0.01% | 1228 |
|
|
2014
Q4 | $146M | Sell |
874,040
-871,349
| -50% | -$145M | 0.03% | 508 |
|
|
2014
Q3 | $264M | Sell |
1,745,389
-3,317,367
| -66% | -$502M | 0.06% | 367 |
|
|
2014
Q2 | $802M | Sell |
5,062,756
-955,328
| -16% | -$151M | 0.17% | 146 |
|
|
2014
Q1 | $741M | Buy |
6,018,084
+540,630
| +10% | +$66.6M | 0.17% | 157 |
|
|
2013
Q4 | $749M | Buy |
5,477,454
+101,789
| +2% | +$13.9M | 0.17% | 150 |
|
|
2013
Q3 | $724M | Sell |
5,375,665
-1,104,151
| -17% | -$149M | 0.18% | 148 |
|
|
2013
Q2 | $803M | Buy |
+6,479,816
| New | +$803M | 0.21% | 118 |
|