Tower Research Capital (TRC)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
2,539
-2,729
| -52% | -$1.12M | 0.03% | 526 |
|
|
2025
Q1 | $1.94M | Sell |
5,268
-7,132
| -58% | -$2.63M | 0.06% | 290 |
|
|
2024
Q4 | $4.25M | Buy |
12,400
+7,511
| +154% | +$2.57M | 0.08% | 188 |
|
|
2024
Q3 | $1.58M | Sell |
4,889
-12,693
| -72% | -$4.11M | 0.04% | 352 |
|
|
2024
Q2 | $5.26M | Buy |
17,582
+4,229
| +32% | +$1.26M | 0.09% | 180 |
|
|
2024
Q1 | $3.88M | Sell |
13,353
-10,323
| -44% | -$3M | 0.09% | 156 |
|
|
2023
Q4 | $9.2M | Buy |
23,676
+15,006
| +173% | +$5.83M | 0.11% | 142 |
|
|
2023
Q3 | $3.81M | Buy |
8,670
+4,978
| +135% | +$2.19M | 0.12% | 147 |
|
|
2023
Q2 | $1.36M | Buy |
3,692
+573
| +18% | +$211K | 0.05% | 354 |
|
|
2023
Q1 | $1.12M | Sell |
3,119
-1,902
| -38% | -$680K | 0.04% | 388 |
|
|
2022
Q4 | $1.7M | Sell |
5,021
-27,081
| -84% | -$9.19M | 0.07% | 202 |
|
|
2022
Q3 | $9.74M | Buy |
32,102
+13,140
| +69% | +$3.99M | 0.16% | 113 |
|
|
2022
Q2 | $8.88M | Sell |
18,962
-28,545
| -60% | -$13.4M | 0.2% | 82 |
|
|
2022
Q1 | $25.9M | Buy |
47,507
+27,106
| +133% | +$14.8M | 0.25% | 75 |
|
|
2021
Q4 | $13.3M | Buy |
20,401
+5,296
| +35% | +$3.45M | 0.23% | 69 |
|
|
2021
Q3 | $11M | Sell |
15,105
-736
| -5% | -$535K | 0.28% | 47 |
|
|
2021
Q2 | $11.4M | Sell |
15,841
-5,583
| -26% | -$4.03M | 0.3% | 50 |
|
|
2021
Q1 | $13.2M | Buy |
21,424
+17,386
| +431% | +$10.7M | 0.22% | 81 |
|
|
2020
Q4 | $2.67M | Sell |
4,038
-3,397
| -46% | -$2.25M | 0.08% | 164 |
|
|
2020
Q3 | $4.64M | Buy |
7,435
+764
| +11% | +$477K | 0.05% | 91 |
|
|
2020
Q2 | $3.4M | Buy |
6,671
+5,405
| +427% | +$2.76M | 0.14% | 106 |
|
|
2020
Q1 | $552K | Buy |
1,266
+1,260
| +21,000% | +$549K | 0.03% | 400 |
|
|
2019
Q4 | $3K | Sell |
6
-3,607
| -100% | -$1.8M | ﹤0.01% | 2884 |
|
|
2019
Q3 | $1.49M | Buy |
3,613
+3,040
| +531% | +$1.25M | 0.1% | 173 |
|
|
2019
Q2 | $227K | Sell |
573
-2,773
| -83% | -$1.1M | 0.02% | 814 |
|
|
2019
Q1 | $1.16M | Sell |
3,346
-3,127
| -48% | -$1.09M | 0.07% | 230 |
|
|
2018
Q4 | $1.85M | Buy |
6,473
+3,723
| +135% | +$1.06M | 0.13% | 148 |
|
|
2018
Q3 | $896K | Sell |
2,750
-26,004
| -90% | -$8.47M | 0.07% | 232 |
|
|
2018
Q2 | $8.43M | Buy |
28,754
+28,552
| +14,135% | +$8.37M | 0.47% | 33 |
|
|
2018
Q1 | $63K | Sell |
202
-5,395
| -96% | -$1.68M | 0.01% | 1545 |
|
|
2017
Q4 | $1.88M | Buy |
5,597
+3,923
| +234% | +$1.32M | 0.24% | 85 |
|
|
2017
Q3 | $608K | Buy |
+1,674
| New | +$608K | 0.05% | 211 |
|
|
2017
Q2 | – | Sell |
-1,095
| Closed | -$358K | – | 2791 |
|
|
2017
Q1 | $358K | Sell |
1,095
-2,379
| -68% | -$778K | 0.04% | 189 |
|
|
2016
Q4 | $1M | Buy |
3,474
+3,446
| +12,307% | +$993K | 0.11% | 203 |
|
|
2016
Q3 | $8K | Sell |
28
-8,372
| -100% | -$2.39M | ﹤0.01% | 2203 |
|
|
2016
Q2 | $1.92M | Buy |
8,400
+6,355
| +311% | +$1.45M | 0.18% | 93 |
|
|
2016
Q1 | $414K | Buy |
+2,045
| New | +$414K | 0.06% | 199 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$53K | – | 4527 |
|
|
2015
Q3 | $53K | Buy |
+300
| New | +$53K | 0.01% | 969 |
|
|
2015
Q2 | – | Sell |
-2,268
| Closed | -$438K | – | 4440 |
|
|
2015
Q1 | $438K | Buy |
2,268
+1,258
| +125% | +$243K | 0.05% | 191 |
|
|
2014
Q4 | $168K | Buy |
1,010
+3
| +0.3% | +$499 | 0.02% | 380 |
|
|
2014
Q3 | $152K | Buy |
1,007
+965
| +2,298% | +$146K | 0.02% | 649 |
|
|
2014
Q2 | $7K | Sell |
42
-473
| -92% | -$78.8K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $63K | Buy |
515
+411
| +395% | +$50.3K | 0.01% | 930 |
|
|
2013
Q4 | $14K | Buy |
+104
| New | +$14K | ﹤0.01% | 2662 |
|
|
2013
Q3 | – | Sell |
-5,670
| Closed | -$702K | – | 4575 |
|
|
2013
Q2 | $702K | Buy |
+5,670
| New | +$702K | 0.06% | 99 |
|