United Services Automobile Association’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 | – | Sell |
-2,304
| Closed | -$850K | – | 205 |
|
|
2025
Q1 | $850K | Buy |
+2,304
| New | +$850K | 0.03% | 317 |
|
|
2019
Q3 | – | Sell |
-112,264
| Closed | -$44.4M | – | 670 |
|
|
2019
Q2 | $44.4M | Sell |
112,264
-481
| -0.4% | -$190K | 0.11% | 224 |
|
|
2019
Q1 | $39.1M | Sell |
112,745
-793
| -0.7% | -$275K | 0.1% | 248 |
|
|
2018
Q4 | $32.4M | Buy |
113,538
+1,616
| +1% | +$461K | 0.09% | 247 |
|
|
2018
Q3 | $36.5M | Sell |
111,922
-665
| -0.6% | -$217K | 0.09% | 249 |
|
|
2018
Q2 | $33M | Buy |
112,587
+155
| +0.1% | +$45.4K | 0.09% | 253 |
|
|
2018
Q1 | $35M | Sell |
112,432
-3,910
| -3% | -$1.22M | 0.09% | 243 |
|
|
2017
Q4 | $39.1M | Sell |
116,342
-5,826
| -5% | -$1.96M | 0.11% | 226 |
|
|
2017
Q3 | $44.4M | Sell |
122,168
-26,711
| -18% | -$9.71M | 0.13% | 178 |
|
|
2017
Q2 | $50.2M | Buy |
148,879
+2,295
| +2% | +$773K | 0.15% | 167 |
|
|
2017
Q1 | $48M | Sell |
146,584
-23,322
| -14% | -$7.63M | 0.15% | 166 |
|
|
2016
Q4 | $48.9M | Sell |
169,906
-2,589
| -2% | -$745K | 0.16% | 145 |
|
|
2016
Q3 | $46.6M | Buy |
172,495
+32,500
| +23% | +$8.77M | 0.16% | 158 |
|
|
2016
Q2 | $32M | Buy |
139,995
+84,492
| +152% | +$19.3M | 0.11% | 221 |
|
|
2016
Q1 | $11.2M | Buy |
55,503
+24,033
| +76% | +$4.86M | 0.04% | 436 |
|
|
2015
Q4 | $5.76M | Sell |
31,470
-10,254
| -25% | -$1.88M | 0.02% | 643 |
|
|
2015
Q3 | $7.34M | Buy |
41,724
+766
| +2% | +$135K | 0.03% | 560 |
|
|
2015
Q2 | $7.01M | Buy |
40,958
+730
| +2% | +$125K | 0.02% | 621 |
|
|
2015
Q1 | $7.77M | Sell |
40,228
-218
| -0.5% | -$42.1K | 0.03% | 589 |
|
|
2014
Q4 | $6.74M | Buy |
40,446
+5,884
| +17% | +$980K | 0.02% | 615 |
|
|
2014
Q3 | $5.23M | Buy |
34,562
+1,554
| +5% | +$235K | 0.02% | 667 |
|
|
2014
Q2 | $5.23M | Buy |
33,008
+235
| +0.7% | +$37.2K | 0.02% | 676 |
|
|
2014
Q1 | $4.04M | Buy |
32,773
+1,388
| +4% | +$171K | 0.02% | 755 |
|
|
2013
Q4 | $4.29M | Buy |
31,385
+656
| +2% | +$89.7K | 0.02% | 728 |
|
|
2013
Q3 | $4.14M | Buy |
30,729
+10,729
| +54% | +$1.45M | 0.02% | 709 |
|
|
2013
Q2 | $2.48M | Buy |
+20,000
| New | +$2.48M | 0.01% | 807 |
|