TD Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
152,703
-4,958
| -3% | -$2.03M | 0.05% | 272 |
|
|
2025
Q1 | $58.1M | Buy |
157,661
+78,591
| +99% | +$29M | 0.05% | 292 |
|
|
2024
Q4 | $27.1M | Buy |
79,070
+35,540
| +82% | +$12.2M | 0.02% | 438 |
|
|
2024
Q3 | $14.2M | Sell |
43,530
-184
| -0.4% | -$60K | 0.01% | 580 |
|
|
2024
Q2 | $13.1M | Buy |
43,714
+1,606
| +4% | +$480K | 0.01% | 575 |
|
|
2024
Q1 | $12.2M | Sell |
42,108
-79,575
| -65% | -$23.1M | 0.01% | 590 |
|
|
2023
Q4 | $47.3M | Sell |
121,683
-35,651
| -23% | -$13.9M | 0.05% | 298 |
|
|
2023
Q3 | $69.2M | Buy |
157,334
+38,224
| +32% | +$16.8M | 0.08% | 192 |
|
|
2023
Q2 | $43.8M | Buy |
119,110
+18,513
| +18% | +$6.8M | 0.05% | 290 |
|
|
2023
Q1 | $36M | Buy |
100,597
+13,367
| +15% | +$4.78M | 0.04% | 319 |
|
|
2022
Q4 | $29.6M | Sell |
87,230
-14,492
| -14% | -$4.91M | 0.04% | 352 |
|
|
2022
Q3 | $31.8M | Sell |
101,722
-27,050
| -21% | -$8.46M | 0.04% | 322 |
|
|
2022
Q2 | $60.3M | Sell |
128,772
-71,403
| -36% | -$33.5M | 0.07% | 218 |
|
|
2022
Q1 | $109M | Sell |
200,175
-19,966
| -9% | -$10.9M | 0.1% | 163 |
|
|
2021
Q4 | $144M | Buy |
220,141
+78,352
| +55% | +$51.1M | 0.12% | 149 |
|
|
2021
Q3 | $103M | Sell |
141,789
-4,952
| -3% | -$3.6M | 0.11% | 152 |
|
|
2021
Q2 | $109M | Sell |
146,741
-4,794
| -3% | -$3.57M | 0.11% | 154 |
|
|
2021
Q1 | $93.5M | Buy |
151,535
+7,736
| +5% | +$4.77M | 0.1% | 163 |
|
|
2020
Q4 | $95.1M | Sell |
143,799
-7,588
| -5% | -$5.02M | 0.12% | 151 |
|
|
2020
Q3 | $94.5M | Sell |
151,387
-119,077
| -44% | -$74.3M | 0.13% | 142 |
|
|
2020
Q2 | $138M | Sell |
270,464
-5,983
| -2% | -$3.05M | 0.2% | 104 |
|
|
2020
Q1 | $121M | Sell |
276,447
-25,253
| -8% | -$11M | 0.2% | 100 |
|
|
2019
Q4 | $146M | Buy |
301,700
+16,003
| +6% | +$7.76M | 0.21% | 95 |
|
|
2019
Q3 | $118M | Buy |
285,697
+191,255
| +203% | +$78.8M | 0.18% | 114 |
|
|
2019
Q2 | $37.3M | Sell |
94,442
-4,142
| -4% | -$1.64M | 0.06% | 252 |
|
|
2019
Q1 | $34.2M | Buy |
98,584
+84
| +0.1% | +$29.1K | 0.05% | 265 |
|
|
2018
Q4 | $28.1M | Sell |
98,500
-140
| -0.1% | -$39.9K | 0.05% | 283 |
|
|
2018
Q3 | $32.1M | Sell |
98,640
-973
| -1% | -$317K | 0.05% | 289 |
|
|
2018
Q2 | $29.2M | Buy |
99,613
+3,798
| +4% | +$1.11M | 0.04% | 310 |
|
|
2018
Q1 | $29.8M | Sell |
95,815
-3,496
| -4% | -$1.09M | 0.05% | 309 |
|
|
2017
Q4 | $33.4M | Sell |
99,311
-4,741
| -5% | -$1.59M | 0.05% | 290 |
|
|
2017
Q3 | $37.8M | Sell |
104,052
-9,040
| -8% | -$3.29M | 0.06% | 255 |
|
|
2017
Q2 | $38.1M | Sell |
113,092
-30,276
| -21% | -$10.2M | 0.06% | 249 |
|
|
2017
Q1 | $46.9M | Sell |
143,368
-3,128
| -2% | -$1.02M | 0.07% | 208 |
|
|
2016
Q4 | $42.2M | Sell |
146,496
-36,504
| -20% | -$10.5M | 0.07% | 222 |
|
|
2016
Q3 | $49.4M | Buy |
183,000
+49,359
| +37% | +$13.3M | 0.09% | 200 |
|
|
2016
Q2 | $30.6M | Buy |
133,641
+125,882
| +1,622% | +$28.8M | 0.06% | 265 |
|
|
2016
Q1 | $1.57M | Buy |
7,759
+160
| +2% | +$32.4K | ﹤0.01% | 876 |
|
|
2015
Q4 | $1.39M | Buy |
7,599
+1,350
| +22% | +$247K | ﹤0.01% | 888 |
|
|
2015
Q3 | $1.1M | Buy |
6,249
+300
| +5% | +$52.8K | ﹤0.01% | 903 |
|
|
2015
Q2 | $1.02M | Hold |
5,949
| – | – | ﹤0.01% | 949 |
|
|
2015
Q1 | $1.15M | Sell |
5,949
-26,951
| -82% | -$5.21M | ﹤0.01% | 913 |
|
|
2014
Q4 | $5.48M | Sell |
32,900
-24,700
| -43% | -$4.12M | 0.01% | 634 |
|
|
2014
Q3 | $8.72M | Sell |
57,600
-56,600
| -50% | -$8.57M | 0.02% | 501 |
|
|
2014
Q2 | $18.1M | Sell |
114,200
-29,200
| -20% | -$4.62M | 0.03% | 351 |
|
|
2014
Q1 | $17.7M | Buy |
143,400
+51,500
| +56% | +$6.34M | 0.03% | 349 |
|
|
2013
Q4 | $12.6M | Buy |
91,900
+36,000
| +64% | +$4.92M | 0.02% | 399 |
|
|
2013
Q3 | $7.53M | Sell |
55,900
-10,900
| -16% | -$1.47M | 0.02% | 502 |
|
|
2013
Q2 | $8.27M | Buy |
+66,800
| New | +$8.27M | 0.02% | 452 |
|