UBS Group’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
Q2 | – | Sell |
-5,000
| Closed | -$1.84M | – | 10302 |
|
|
2025
Q1 | $1.84M | Sell |
5,000
-8,900
| -64% | -$3.18M | ﹤0.01% | 4775 |
|
|
2024
Q4 | $4.76M | Buy |
13,900
+2,000
| +17% | +$723K | ﹤0.01% | 3903 |
|
|
2024
Q3 | $3.86M | Sell |
11,900
-23,000
| -66% | -$7.74M | ﹤0.01% | 3347 |
|
|
2024
Q2 | $10.4M | Hold |
34,900
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q1 | $10.1M | Buy |
34,900
+19,600
| +128% | +$6.3M | ﹤0.01% | 2260 |
|
|
2023
Q4 | $5.95M | Buy |
15,300
+1,400
| +10% | +$571K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $6.11M | Buy |
13,900
+1,300
| +10% | +$541K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $4.63M | Sell |
12,600
-53,400
| -81% | -$18.2M | ﹤0.01% | 2668 |
|
|
2023
Q1 | $23.6M | Sell |
66,000
-83,500
| -56% | -$31.2M | 0.01% | 1269 |
|
|
2022
Q4 | $50.7M | Buy |
149,500
+47,300
| +46% | +$16.6M | 0.02% | 793 |
|
|
2022
Q3 | $31M | Buy |
102,200
+32,700
| +47% | +$14M | 0.02% | 984 |
|
|
2022
Q2 | $32.6M | Sell |
69,500
-12,400
| -15% | -$6.05M | 0.02% | 1015 |
|
|
2022
Q1 | $44.7M | Buy |
81,900
+13,300
| +19% | +$7.81M | 0.02% | 913 |
|
|
2021
Q4 | $44.7M | Buy |
68,600
+5,986
| +10% | +$4.08M | 0.02% | 1021 |
|
|
2021
Q3 | $45.6M | Buy |
62,614
+4,018
| +7% | +$3.05M | 0.02% | 922 |
|
|
2021
Q2 | $42.3M | Buy |
58,596
+4,090
| +8% | +$2.75M | 0.02% | 957 |
|
|
2021
Q1 | $33.6M | Buy |
54,506
+28,206
| +107% | +$17.6M | 0.02% | 1085 |
|
|
2020
Q4 | $17.4M | Buy |
26,300
+20,300
| +338% | +$12.9M | 0.01% | 1439 |
|
|
2020
Q3 | $3.75M | Hold |
6,000
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q2 | $3.06M | Sell |
6,000
-4,000
| -40% | -$2.03M | ﹤0.01% | 2479 |
|
|
2020
Q1 | $4.36M | Buy |
+10,000
| New | +$4.89M | ﹤0.01% | 2046 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$3.95M | – | 8013 |
|
|
2019
Q2 | $3.95M | Buy |
+10,000
| New | +$3.75M | ﹤0.01% | 2527 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$1.68M | – | 7763 |
|
|
2018
Q4 | $1.68M | Buy |
+5,900
| New | +$1.85M | ﹤0.01% | 3207 |
|
|
2018
Q1 | – | Sell |
-35,300
| Closed | -$11.9M | – | 7835 |
|
|
2017
Q4 | $11.9M | Buy |
35,300
+34,300
| +3,430% | +$11.7M | 0.01% | 1588 |
|
|
2017
Q3 | $363K | Buy |
+1,000
| New | +$372K | ﹤0.01% | 4454 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$4.32M | – | 7668 |
|
|
2016
Q4 | $4.32M | Buy |
+15,000
| New | +$4.04M | ﹤0.01% | 2227 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$45.7M | – | 7686 |
|
|
2016
Q2 | $45.7M | Buy |
+200,000
| New | +$43M | 0.04% | 534 |
|
Other funds holding CHTR
VCM
VPM
