Vanguard 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
Q4 | $2.14B | Buy |
10,248,287
+885,935
| +9% | +$199M | 0.03% | 470 |
|
|
2025
Q3 | $2.58B | Buy |
9,362,352
+1,130,648
| +14% | +$342M | 0.04% | 420 |
|
|
2025
Q2 | $3.37B | Buy |
8,231,704
+39,944
| +0.5% | +$15.3M | 0.05% | 333 |
|
|
2025
Q1 | $3.02B | Buy |
8,191,760
+120,303
| +1% | +$43M | 0.05% | 346 |
|
|
2024
Q4 | $2.77B | Sell |
8,071,457
-7,589
| -0.1% | -$2.74M | 0.05% | 373 |
|
|
2024
Q3 | $2.62B | Buy |
8,079,046
+73
| +0% | +$24.6K | 0.05% | 387 |
|
|
2024
Q2 | $2.42B | Sell |
8,078,973
-121,481
| -1% | -$33.2M | 0.05% | 377 |
|
|
2024
Q1 | $2.38B | Sell |
8,200,454
-51,262
| -0.6% | -$16.5M | 0.05% | 394 |
|
|
2023
Q4 | $3.21B | Sell |
8,251,716
-7,267
| -0.1% | -$2.96M | 0.07% | 294 |
|
|
2023
Q3 | $3.63B | Sell |
8,258,983
-118,487
| -1% | -$49.3M | 0.09% | 221 |
|
|
2023
Q2 | $3.08B | Buy |
8,377,470
+151,236
| +2% | +$51.6M | 0.07% | 288 |
|
|
2023
Q1 | $2.94B | Sell |
8,226,234
-368,937
| -4% | -$138M | 0.07% | 287 |
|
|
2022
Q4 | $2.91B | Sell |
8,595,171
-98,711
| -1% | -$34.7M | 0.08% | 278 |
|
|
2022
Q3 | $2.64B | Buy |
8,693,882
+972,746
| +13% | +$416M | 0.08% | 268 |
|
|
2022
Q2 | $3.62B | Sell |
7,721,136
-1,289,018
| -14% | -$628M | 0.1% | 200 |
|
|
2022
Q1 | $4.92B | Sell |
9,010,154
-178,543
| -2% | -$105M | 0.12% | 161 |
|
|
2021
Q4 | $5.99B | Sell |
9,188,697
-240,856
| -3% | -$164M | 0.14% | 125 |
|
|
2021
Q3 | $6.86B | Sell |
9,429,553
-401,137
| -4% | -$304M | 0.17% | 97 |
|
|
2021
Q2 | $7.09B | Sell |
9,830,690
-271,642
| -3% | -$183M | 0.18% | 93 |
|
|
2021
Q1 | $6.23B | Sell |
10,102,332
-710,555
| -7% | -$444M | 0.17% | 100 |
|
|
2020
Q4 | $7.15B | Sell |
10,812,887
-434,527
| -4% | -$277M | 0.21% | 80 |
|
|
2020
Q3 | $7.02B | Sell |
11,247,414
-271,590
| -2% | -$160M | 0.23% | 75 |
|
|
2020
Q2 | $5.88B | Sell |
11,519,004
-485,538
| -4% | -$246M | 0.21% | 83 |
|
|
2020
Q1 | $5.24B | Buy |
12,004,542
+342,855
| +3% | +$168M | 0.22% | 83 |
|
|
2019
Q4 | $5.66B | Sell |
11,661,687
-296,566
| -2% | -$136M | 0.19% | 95 |
|
|
2019
Q3 | $4.93B | Sell |
11,958,253
-319,809
| -3% | -$129M | 0.18% | 98 |
|
|
2019
Q2 | $4.85B | Buy |
12,278,062
+78,800
| +0.6% | +$29.5M | 0.18% | 96 |
|
|
2019
Q1 | $4.23B | Buy |
12,199,262
+21,296
| +0.2% | +$7.01M | 0.17% | 105 |
|
|
2018
Q4 | $3.47B | Buy |
12,177,966
+95,342
| +0.8% | +$29.9M | 0.16% | 115 |
|
|
2018
Q3 | $3.94B | Sell |
12,082,624
-279,346
| -2% | -$85.3M | 0.15% | 116 |
|
|
2018
Q2 | $3.62B | Buy |
12,361,970
+47,386
| +0.4% | +$13.6M | 0.15% | 118 |
|
|
2018
Q1 | $3.83B | Sell |
12,314,584
-710,476
| -5% | -$250M | 0.17% | 111 |
|
|
2017
Q4 | $4.38B | Sell |
13,025,060
-326,630
| -2% | -$111M | 0.19% | 91 |
|
|
2017
Q3 | $4.85B | Sell |
13,351,690
-462,853
| -3% | -$172M | 0.23% | 80 |
|
|
2017
Q2 | $4.65B | Buy |
13,814,543
+321,938
| +2% | +$107M | 0.23% | 77 |
|
|
2017
Q1 | $4.42B | Buy |
13,492,605
+341,513
| +3% | +$109M | 0.23% | 76 |
|
|
2016
Q4 | $3.79B | Buy |
13,151,092
+278,008
| +2% | +$74.9M | 0.21% | 84 |
|
|
2016
Q3 | $3.48B | Buy |
12,873,084
+3,736,726
| +41% | +$944M | 0.2% | 88 |
|
|
2016
Q2 | $2.09B | Buy |
9,136,358
+3,960,440
| +77% | +$851M | 0.13% | 152 |
|
|
2016
Q1 | $1.05B | Buy |
5,175,918
+167,431
| +3% | +$30.1M | 0.07% | 322 |
|
|
2015
Q4 | $917M | Buy |
5,008,487
+150,318
| +3% | +$27.8M | 0.06% | 349 |
|
|
2015
Q3 | $854M | Sell |
4,858,169
-272,540
| -5% | -$49.7M | 0.06% | 351 |
|
|
2015
Q2 | $879M | Sell |
5,130,709
-92,523
| -2% | -$16.6M | 0.06% | 371 |
|
|
2015
Q1 | $1.01B | Buy |
5,223,232
+416,447
| +9% | +$72.2M | 0.07% | 321 |
|
|
2014
Q4 | $801M | Buy |
4,806,785
+198,534
| +4% | +$31.4M | 0.06% | 371 |
|
|
2014
Q3 | $698M | Buy |
4,608,251
+202,011
| +5% | +$32M | 0.05% | 398 |
|
|
2014
Q2 | $698M | Buy |
4,406,240
+182,754
| +4% | +$25.2M | 0.06% | 394 |
|
|
2014
Q1 | $520M | Buy |
4,223,486
+579,414
| +16% | +$75.8M | 0.04% | 477 |
|
|
2013
Q4 | $498M | Buy |
3,644,072
+193,886
| +6% | +$25.7M | 0.04% | 474 |
|
|
2013
Q3 | $465M | Buy |
3,450,186
+68,572
| +2% | +$8.7M | 0.05% | 472 |
|
|
2013
Q2 | $419M | Buy |
+3,381,614
| New | +$372M | 0.04% | 478 |
|
Other funds holding CHTR
