Treasurer of the State of North Carolina’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
Q3 | $17.1M | Sell |
|
|||||
|
2025
Q2 | $32.5M | Buy |
|
|||||
|
2025
Q1 | $19.1M | Buy |
|
|||||
|
2024
Q4 | $17.8M | Buy |
|
|||||
|
2024
Q3 | $16.3M | Buy |
|
|||||
|
2024
Q2 | $15M | Sell |
|
|||||
|
2024
Q1 | $15M | Buy |
|
|||||
|
2023
Q4 | $19.5M | Buy |
|
|||||
|
2023
Q3 | $21M | Buy |
|
|||||
|
2023
Q2 | $17.5M | Buy |
|
|||||
|
2023
Q1 | $16.9M | Sell |
|
|||||
|
2022
Q4 | $16.3M | Sell |
|
|||||
|
2022
Q3 | $14.8M | Sell |
|
|||||
|
2022
Q2 | $23.6M | Sell |
|
|||||
|
2022
Q1 | $28.2M | Sell |
|
|||||
|
2021
Q4 | $35.7M | Sell |
|
|||||
|
2021
Q3 | $40.6M | Sell |
|
|||||
|
2021
Q2 | $41.2M | Sell |
|
|||||
|
2021
Q1 | $37.8M | Sell |
|
|||||
|
2020
Q4 | $41.8M | Sell |
|
|||||
|
2020
Q3 | $40.6M | Buy |
|
|||||
|
2020
Q2 | $33M | Sell |
|
|||||
|
2020
Q1 | $32.6M | Buy |
|
|||||
|
2019
Q4 | $34.4M | Sell |
|
|||||
|
2019
Q3 | $30.1M | Sell |
|
|||||
|
2019
Q2 | $40.5M | Sell |
|
|||||
|
2019
Q1 | $37.6M | Sell |
|
|||||
|
2018
Q4 | $31.3M | Buy |
|
|||||
|
2018
Q3 | $35.7M | Buy |
|
|||||
|
2018
Q2 | $21.6M | Buy |
|
|||||
|
2018
Q1 | $8.52M | Buy |
|