VanEck Associates’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 | $6.38M | Buy |
15,610
+6,104
| +64% | +$2.5M | 0.01% | 633 |
|
|
2025
Q1 | $3.5M | Buy |
9,506
+8,319
| +701% | +$3.07M | ﹤0.01% | 841 |
|
|
2024
Q4 | $407K | Buy |
1,187
+256
| +27% | +$87.8K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $309K | Buy |
931
+53
| +6% | +$17.6K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $262K | Buy |
+878
| New | +$262K | ﹤0.01% | 1158 |
|
|
2023
Q1 | – | Sell |
-3,764
| Closed | -$1.28M | – | 1419 |
|
|
2022
Q4 | $1.28M | Buy |
3,764
+103
| +3% | +$34.9K | ﹤0.01% | 755 |
|
|
2022
Q3 | $1.11M | Sell |
3,661
-953
| -21% | -$289K | ﹤0.01% | 755 |
|
|
2022
Q2 | $2.16M | Buy |
4,614
+423
| +10% | +$198K | 0.01% | 645 |
|
|
2022
Q1 | $2.29M | Sell |
4,191
-69
| -2% | -$37.6K | ﹤0.01% | 673 |
|
|
2021
Q4 | $2.78M | Buy |
4,260
+619
| +17% | +$404K | 0.01% | 630 |
|
|
2021
Q3 | $2.65M | Buy |
3,641
+186
| +5% | +$135K | 0.01% | 596 |
|
|
2021
Q2 | $2.49M | Sell |
3,455
-71
| -2% | -$51.2K | 0.01% | 611 |
|
|
2021
Q1 | $2.18M | Buy |
3,526
+258
| +8% | +$159K | 0.01% | 595 |
|
|
2020
Q4 | $2.16M | Buy |
3,268
+17
| +0.5% | +$11.2K | 0.01% | 532 |
|
|
2020
Q3 | $2.03M | Sell |
3,251
-4,342
| -57% | -$2.71M | 0.01% | 483 |
|
|
2020
Q2 | $3.87M | Sell |
7,593
-2,413
| -24% | -$1.23M | 0.01% | 373 |
|
|
2020
Q1 | $4.37M | Sell |
10,006
-5,922
| -37% | -$2.58M | 0.02% | 335 |
|
|
2019
Q4 | $7.73M | Buy |
15,928
+638
| +4% | +$309K | 0.03% | 300 |
|
|
2019
Q3 | $6.3M | Buy |
15,290
+478
| +3% | +$197K | 0.03% | 299 |
|
|
2019
Q2 | $5.85M | Buy |
14,812
+1,288
| +10% | +$509K | 0.03% | 297 |
|
|
2019
Q1 | $4.69M | Sell |
13,524
-658
| -5% | -$228K | 0.02% | 328 |
|
|
2018
Q4 | $4.04M | Buy |
14,182
+1,272
| +10% | +$362K | 0.02% | 339 |
|
|
2018
Q3 | $4.21M | Buy |
12,910
+982
| +8% | +$320K | 0.02% | 358 |
|
|
2018
Q2 | $3.5M | Buy |
+11,928
| New | +$3.5M | 0.02% | 362 |
|