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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Hold |
5,000
| – | – | ﹤0.01% | 5499 |
|
|
2025
Q4 | $1.04M | Buy |
+5,000
| New | +$1.12M | ﹤0.01% | 5532 |
|
|
2025
Q2 | – | Sell |
-12,000
| Closed | -$4.42M | – | 10303 |
|
|
2025
Q1 | $4.42M | Sell |
12,000
-25,200
| -68% | -$9.01M | ﹤0.01% | 3913 |
|
|
2024
Q4 | $12.8M | Buy |
37,200
+5,000
| +16% | +$1.81M | ﹤0.01% | 2795 |
|
|
2024
Q3 | $10.4M | Sell |
32,200
-24,500
| -43% | -$8.24M | ﹤0.01% | 2324 |
|
|
2024
Q2 | $17M | Buy |
56,700
+19,900
| +54% | +$5.43M | ﹤0.01% | 1823 |
|
|
2024
Q1 | $10.7M | Buy |
36,800
+7,000
| +23% | +$2.25M | ﹤0.01% | 2212 |
|
|
2023
Q4 | $11.6M | Buy |
29,800
+7,600
| +34% | +$3.1M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $9.76M | Buy |
22,200
+1,900
| +9% | +$790K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $7.46M | Sell |
20,300
-53,100
| -72% | -$18.1M | ﹤0.01% | 2211 |
|
|
2023
Q1 | $26.2M | Sell |
73,400
-55,800
| -43% | -$20.8M | 0.01% | 1187 |
|
|
2022
Q4 | $43.8M | Buy |
129,200
+30,000
| +30% | +$10.5M | 0.02% | 883 |
|
|
2022
Q3 | $30.1M | Sell |
99,200
-8,200
| -8% | -$3.51M | 0.01% | 1001 |
|
|
2022
Q2 | $50.3M | Sell |
107,400
-2,600
| -2% | -$1.27M | 0.02% | 732 |
|
|
2022
Q1 | $60M | Buy |
110,000
+27,696
| +34% | +$16.3M | 0.02% | 754 |
|
|
2021
Q4 | $53.7M | Buy |
82,304
+7,350
| +10% | +$5M | 0.02% | 917 |
|
|
2021
Q3 | $54.5M | Sell |
74,954
-14,971
| -17% | -$11.4M | 0.02% | 820 |
|
|
2021
Q2 | $64.9M | Buy |
89,925
+20,051
| +29% | +$13.5M | 0.02% | 706 |
|
|
2021
Q1 | $43.1M | Sell |
69,874
-8,626
| -11% | -$5.39M | 0.01% | 937 |
|
|
2020
Q4 | $51.9M | Buy |
78,500
+7,700
| +11% | +$4.9M | 0.02% | 770 |
|
|
2020
Q3 | $44.2M | Buy |
70,800
+13,300
| +23% | +$7.85M | 0.02% | 705 |
|
|
2020
Q2 | $29.3M | Sell |
57,500
-7,500
| -12% | -$3.8M | 0.01% | 862 |
|
|
2020
Q1 | $28.4M | Buy |
65,000
+15,000
| +30% | +$7.34M | 0.01% | 805 |
|
|
2019
Q4 | $24.3M | Buy |
+50,000
| New | +$23M | 0.01% | 1236 |
|
|
2019
Q2 | – | Sell |
-76,600
| Closed | -$26.6M | – | 7877 |
|
|
2019
Q1 | $26.6M | Buy |
76,600
+73,600
| +2,453% | +$24.2M | 0.01% | 977 |
|
|
2018
Q4 | $855K | Hold |
3,000
| – | – | ﹤0.01% | 3822 |
|
|
2018
Q3 | $978K | Hold |
3,000
| – | – | ﹤0.01% | 3868 |
|
|
2018
Q2 | $880K | Hold |
3,000
| – | – | ﹤0.01% | 3882 |
|
|
2018
Q1 | $934K | Sell |
3,000
-13,977
| -82% | -$4.91M | ﹤0.01% | 3767 |
|
|
2017
Q4 | $5.7M | Sell |
16,977
-83,323
| -83% | -$28.3M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $36.5M | Buy |
+100,300
| New | +$37.3M | 0.02% | 763 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$45.7M | – | 7687 |
|
|
2016
Q2 | $45.7M | Buy |
+200,000
| New | +$43M | 0.03% | 535 |
|
Other funds holding CHTR
VCM
VPM
