T. Rowe Price Associates’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 | $605M | Buy |
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|
2025
Q1 | $473M | Buy |
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|
2024
Q4 | $433M | Buy |
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|
2024
Q3 | $44.4M | Sell |
|
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|
2024
Q2 | $41.5M | Buy |
|
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|
2024
Q1 | $39.4M | Sell |
|
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|
2023
Q4 | $241M | Sell |
|
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|
2023
Q3 | $391M | Buy |
|
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|
2023
Q2 | $236M | Buy |
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|
2023
Q1 | $138M | Buy |
|
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|
2022
Q4 | $113M | Sell |
|
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|
2022
Q3 | $153M | Sell |
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|
2022
Q2 | $297M | Sell |
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|
2022
Q1 | $1.23B | Buy |
|
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|
2021
Q4 | $1.35B | Buy |
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|
2021
Q3 | $1.18B | Sell |
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|
2021
Q2 | $1.3B | Sell |
|
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|
2021
Q1 | $1.21B | Buy |
|
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|
2020
Q4 | $942M | Sell |
|
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|
2020
Q3 | $1.1B | Buy |
|
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|
2020
Q2 | $691M | Buy |
|
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|
2020
Q1 | $563M | Buy |
|
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|
2019
Q4 | $513M | Sell |
|
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|
2019
Q3 | $442M | Buy |
|
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|
2019
Q2 | $422M | Buy |
|
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|
2019
Q1 | $348M | Sell |
|
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|
2018
Q4 | $301M | Sell |
|
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|
2018
Q3 | $473M | Sell |
|
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|
2018
Q2 | $658M | Buy |
|
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|
2018
Q1 | $396M | Sell |
|
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|
2017
Q4 | $604M | Buy |
|
|||||
|
2017
Q3 | $473M | Sell |
|
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|
2017
Q2 | $460M | Sell |
|
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|
2017
Q1 | $707M | Sell |
|
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|
2016
Q4 | $727M | Sell |
|
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|
2016
Q3 | $810M | Buy |
|
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|
2016
Q2 | $598M | Buy |
|
|||||
|
2016
Q1 | $8.68M | Buy |
|
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|
2015
Q4 | $6.9M | Sell |
|
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|
2015
Q3 | $6.9M | Sell |
|
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|
2015
Q2 | $6.87M | Sell |
|
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|
2015
Q1 | $14.5M | Sell |
|
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|
2014
Q4 | $146M | Sell |
|
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|
2014
Q3 | $264M | Sell |
|
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|
2014
Q2 | $802M | Sell |
|
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|
2014
Q1 | $741M | Buy |
|
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|
2013
Q4 | $749M | Buy |
|
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|
2013
Q3 | $724M | Sell |
|
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|
2013
Q2 | $803M | Buy |
|