UBS Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Buy |
944,717
+116,778
| +14% | +$47.7M | 0.07% | 246 |
|
|
2025
Q1 | $305M | Sell |
827,939
-152,671
| -16% | -$56.3M | 0.06% | 288 |
|
|
2024
Q4 | $336M | Buy |
980,610
+132,761
| +16% | +$45.5M | 0.06% | 246 |
|
|
2024
Q3 | $275M | Sell |
847,849
-344,452
| -29% | -$112M | 0.06% | 237 |
|
|
2024
Q2 | $356M | Buy |
1,192,301
+19,109
| +2% | +$5.71M | 0.09% | 175 |
|
|
2024
Q1 | $341M | Buy |
1,173,192
+1,145,040
| +4,067% | +$333M | 0.08% | 184 |
|
|
2023
Q4 | $10.9M | Buy |
28,152
+1,354
| +5% | +$526K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $11.8M | Sell |
26,798
-7,204
| -21% | -$3.17M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $12.5M | Buy |
34,002
+993
| +3% | +$365K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $11.8M | Buy |
33,009
+2,022
| +7% | +$723K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $10.5M | Sell |
30,987
-4,003
| -11% | -$1.36M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $10.6M | Sell |
34,990
-78,353
| -69% | -$23.8M | ﹤0.01% | 1245 |
|
|
2022
Q2 | $53.1M | Buy |
113,343
+48,418
| +75% | +$22.7M | 0.02% | 530 |
|
|
2022
Q1 | $35.4M | Sell |
64,925
-26,483
| -29% | -$14.4M | 0.01% | 777 |
|
|
2021
Q4 | $59.6M | Sell |
91,408
-127,213
| -58% | -$82.9M | 0.02% | 610 |
|
|
2021
Q3 | $159M | Buy |
218,621
+84,785
| +63% | +$61.7M | 0.05% | 282 |
|
|
2021
Q2 | $96.6M | Sell |
133,836
-1,312
| -1% | -$947K | 0.03% | 414 |
|
|
2021
Q1 | $83.4M | Buy |
135,148
+52,544
| +64% | +$32.4M | 0.03% | 441 |
|
|
2020
Q4 | $54.6M | Sell |
82,604
-67,885
| -45% | -$44.9M | 0.02% | 561 |
|
|
2020
Q3 | $94M | Buy |
150,489
+48,614
| +48% | +$30.4M | 0.04% | 333 |
|
|
2020
Q2 | $52M | Sell |
101,875
-10,161
| -9% | -$5.18M | 0.02% | 458 |
|
|
2020
Q1 | $48.9M | Sell |
112,036
-84,315
| -43% | -$36.8M | 0.02% | 425 |
|
|
2019
Q4 | $95.2M | Buy |
196,351
+122,817
| +167% | +$59.6M | 0.03% | 363 |
|
|
2019
Q3 | $30.3M | Sell |
73,534
-121,004
| -62% | -$49.9M | 0.01% | 764 |
|
|
2019
Q2 | $76.9M | Sell |
194,538
-6,021
| -3% | -$2.38M | 0.03% | 399 |
|
|
2019
Q1 | $69.6M | Buy |
200,559
+98,770
| +97% | +$34.3M | 0.03% | 410 |
|
|
2018
Q4 | $29M | Sell |
101,789
-126,616
| -55% | -$36.1M | 0.01% | 659 |
|
|
2018
Q3 | $74.4M | Buy |
228,405
+92,201
| +68% | +$30M | 0.03% | 399 |
|
|
2018
Q2 | $39.9M | Sell |
136,204
-131,502
| -49% | -$38.6M | 0.02% | 606 |
|
|
2018
Q1 | $83.3M | Sell |
267,706
-614,487
| -70% | -$191M | 0.04% | 338 |
|
|
2017
Q4 | $296M | Buy |
882,193
+739,425
| +518% | +$248M | 0.12% | 149 |
|
|
2017
Q3 | $51.9M | Sell |
142,768
-83,322
| -37% | -$30.3M | 0.02% | 445 |
|
|
2017
Q2 | $76.2M | Buy |
226,090
+12,150
| +6% | +$4.09M | 0.04% | 335 |
|
|
2017
Q1 | $70M | Sell |
213,940
-2,332
| -1% | -$763K | 0.04% | 345 |
|
|
2016
Q4 | $62.3M | Buy |
216,272
+105,154
| +95% | +$30.3M | 0.03% | 360 |
|
|
2016
Q3 | $30M | Sell |
111,118
-36,692
| -25% | -$9.91M | 0.02% | 568 |
|
|
2016
Q2 | $33.8M | Buy |
147,810
+101,376
| +218% | +$23.2M | 0.02% | 513 |
|
|
2016
Q1 | $9.4M | Buy |
46,434
+3,969
| +9% | +$803K | 0.01% | 1074 |
|
|
2015
Q4 | $7.78M | Sell |
42,465
-9,245
| -18% | -$1.69M | 0.01% | 1229 |
|
|
2015
Q3 | $9.09M | Buy |
51,710
+14,754
| +40% | +$2.59M | 0.01% | 1115 |
|
|
2015
Q2 | $6.33M | Sell |
36,956
-1,132
| -3% | -$194K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $7.36M | Sell |
38,088
-5,982
| -14% | -$1.16M | 0.01% | 1353 |
|
|
2014
Q4 | $7.34M | Buy |
+44,070
| New | +$7.34M | 0.01% | 1343 |
|