USS Investment Management’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 | $5.96M | Hold |
14,578
| – | – | 0.04% | 310 |
|
|
2025
Q1 | $5.37M | Hold |
14,578
| – | – | 0.04% | 313 |
|
|
2024
Q4 | $5M | Sell |
14,578
-2,783
| -16% | -$954K | 0.03% | 377 |
|
|
2024
Q3 | $5.63M | Hold |
17,361
| – | – | 0.04% | 382 |
|
|
2024
Q2 | $5.19M | Buy |
17,361
+483
| +3% | +$144K | 0.04% | 370 |
|
|
2024
Q1 | $4.9M | Buy |
16,878
+347
| +2% | +$101K | 0.04% | 382 |
|
|
2023
Q4 | $6.43M | Sell |
16,531
-1,417
| -8% | -$551K | 0.06% | 283 |
|
|
2023
Q3 | $7.9M | Buy |
17,948
+457
| +3% | +$201K | 0.09% | 235 |
|
|
2023
Q2 | $6.43M | Hold |
17,491
| – | – | 0.08% | 289 |
|
|
2023
Q1 | $6.25M | Hold |
17,491
| – | – | 0.09% | 279 |
|
|
2022
Q4 | $5.93M | Buy |
17,491
+1,700
| +11% | +$576K | 0.08% | 289 |
|
|
2022
Q3 | $4.79M | Sell |
15,791
-10,327
| -40% | -$3.13M | 0.07% | 313 |
|
|
2022
Q2 | $12.2M | Sell |
26,118
-2,821
| -10% | -$1.32M | 0.12% | 171 |
|
|
2022
Q1 | $15.8M | Sell |
28,939
-1,011
| -3% | -$552K | 0.13% | 165 |
|
|
2021
Q4 | $19.5M | Hold |
29,950
| – | – | 0.15% | 137 |
|
|
2021
Q3 | $21.8M | Buy |
+29,950
| New | +$21.8M | 0.18% | 118 |
|