UBS AM’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 | $295M | Buy |
722,135
+138,622
| +24% | +$56.7M | 0.06% | 298 |
|
|
2025
Q1 | $215M | Sell |
583,513
-11,447
| -2% | -$4.22M | 0.06% | 343 |
|
|
2024
Q4 | $204M | Buy |
594,960
+7,080
| +1% | +$2.43M | 0.05% | 357 |
|
|
2024
Q3 | $191M | Sell |
587,880
-33,616
| -5% | -$10.9M | 0.05% | 366 |
|
|
2024
Q2 | $186M | Buy |
621,496
+157,800
| +34% | +$47.2M | 0.05% | 318 |
|
|
2024
Q1 | $135M | Buy |
463,696
+16,458
| +4% | +$4.78M | 0.05% | 369 |
|
|
2023
Q4 | $174M | Buy |
447,238
+15,627
| +4% | +$6.07M | 0.07% | 292 |
|
|
2023
Q3 | $190M | Sell |
431,611
-18,262
| -4% | -$8.03M | 0.09% | 252 |
|
|
2023
Q2 | $161M | Hold |
449,873
| – | – | 0.08% | 275 |
|
|
2023
Q1 | $161M | Buy |
449,873
+2,778
| +0.6% | +$993K | 0.08% | 275 |
|
|
2022
Q4 | $152M | Buy |
447,095
+6,528
| +1% | +$2.21M | 0.08% | 281 |
|
|
2022
Q3 | $134M | Sell |
440,567
-2,932
| -0.7% | -$889K | 0.08% | 293 |
|
|
2022
Q2 | $208M | Sell |
443,499
-18,835
| -4% | -$8.82M | 0.11% | 202 |
|
|
2022
Q1 | $252M | Sell |
462,334
-10,182
| -2% | -$5.55M | 0.11% | 203 |
|
|
2021
Q4 | $308M | Sell |
472,516
-389,775
| -45% | -$254M | 0.12% | 187 |
|
|
2021
Q3 | $627M | Buy |
862,291
+380,229
| +79% | +$277M | 0.26% | 74 |
|
|
2021
Q2 | $348M | Sell |
482,062
-11,756
| -2% | -$8.48M | 0.15% | 147 |
|
|
2021
Q1 | $305M | Sell |
493,818
-366,521
| -43% | -$226M | 0.13% | 157 |
|
|
2020
Q4 | $569M | Sell |
860,339
-70,909
| -8% | -$46.9M | 0.27% | 71 |
|
|
2020
Q3 | $581M | Sell |
931,248
-21,470
| -2% | -$13.4M | 0.31% | 57 |
|
|
2020
Q2 | $486M | Buy |
952,718
+63,082
| +7% | +$32.2M | 0.3% | 64 |
|
|
2020
Q1 | $388M | Buy |
889,636
+385,568
| +76% | +$168M | 0.28% | 71 |
|
|
2019
Q4 | $245M | Buy |
504,068
+18,685
| +4% | +$9.06M | 0.15% | 135 |
|
|
2019
Q3 | $200M | Sell |
485,383
-12,667
| -3% | -$5.22M | 0.13% | 164 |
|
|
2019
Q2 | $197M | Sell |
498,050
-255,738
| -34% | -$101M | 0.14% | 149 |
|
|
2019
Q1 | $261M | Sell |
753,788
-207,396
| -22% | -$71.9M | 0.19% | 104 |
|
|
2018
Q4 | $274M | Buy |
961,184
+16,886
| +2% | +$4.81M | 0.24% | 88 |
|
|
2018
Q3 | $308M | Buy |
944,298
+162,805
| +21% | +$53.1M | 0.23% | 89 |
|
|
2018
Q2 | $229M | Sell |
781,493
-39,490
| -5% | -$11.6M | 0.18% | 122 |
|
|
2018
Q1 | $256M | Buy |
820,983
+283,266
| +53% | +$88.2M | 0.2% | 105 |
|
|
2017
Q4 | $181M | Sell |
537,717
-45,133
| -8% | -$15.2M | 0.15% | 142 |
|
|
2017
Q3 | $212M | Sell |
582,850
-94,288
| -14% | -$34.3M | 0.19% | 115 |
|
|
2017
Q2 | $228M | Sell |
677,138
-292,267
| -30% | -$98.5M | 0.22% | 101 |
|
|
2017
Q1 | $317M | Buy |
969,405
+15,312
| +2% | +$5.01M | 0.32% | 62 |
|
|
2016
Q4 | $275M | Buy |
954,093
+302,548
| +46% | +$87.1M | 0.31% | 68 |
|
|
2016
Q3 | $176M | Buy |
651,545
+4,561
| +0.7% | +$1.23M | 0.19% | 122 |
|
|
2016
Q2 | $148M | Buy |
646,984
+460,279
| +247% | +$105M | 0.17% | 138 |
|
|
2016
Q1 | $37.8M | Buy |
186,705
+827
| +0.4% | +$167K | 0.04% | 439 |
|
|
2015
Q4 | $34M | Sell |
185,878
-13,514
| -7% | -$2.47M | 0.04% | 474 |
|
|
2015
Q3 | $35.1M | Buy |
199,392
+6,531
| +3% | +$1.15M | 0.04% | 481 |
|
|
2015
Q2 | $33M | Buy |
192,861
+5,525
| +3% | +$946K | 0.03% | 548 |
|
|
2015
Q1 | $36.2M | Sell |
187,336
-684
| -0.4% | -$132K | 0.03% | 515 |
|
|
2014
Q4 | $31.3M | Sell |
188,020
-1,168
| -0.6% | -$195K | 0.03% | 577 |
|
|
2014
Q3 | $28.6M | Buy |
189,188
+15,480
| +9% | +$2.34M | 0.03% | 588 |
|
|
2014
Q2 | $27.5M | Buy |
173,708
+15,810
| +10% | +$2.5M | 0.03% | 586 |
|
|
2014
Q1 | $19.5M | Buy |
157,898
+6,025
| +4% | +$742K | 0.02% | 676 |
|
|
2013
Q4 | $20.8M | Buy |
151,873
+6,053
| +4% | +$828K | 0.02% | 625 |
|
|
2013
Q3 | $19.7M | Sell |
145,820
-10,349
| -7% | -$1.39M | 0.02% | 613 |
|
|
2013
Q2 | $19.3M | Buy |
+156,169
| New | +$19.3M | 0.02% | 586 |
|