VOYA Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
55,665
-2,085
| -4% | -$852K | 0.02% | 501 |
|
|
2025
Q1 | $21.3M | Sell |
57,750
-2,480
| -4% | -$914K | 0.02% | 499 |
|
|
2024
Q4 | $20.6M | Sell |
60,230
-4,625
| -7% | -$1.59M | 0.02% | 539 |
|
|
2024
Q3 | $21M | Sell |
64,855
-2,383
| -4% | -$772K | 0.02% | 535 |
|
|
2024
Q2 | $20.1M | Sell |
67,238
-875
| -1% | -$262K | 0.02% | 548 |
|
|
2024
Q1 | $19.8M | Buy |
68,113
+6,857
| +11% | +$1.99M | 0.02% | 552 |
|
|
2023
Q4 | $23.8M | Buy |
61,256
+2,738
| +5% | +$1.06M | 0.02% | 483 |
|
|
2023
Q3 | $25.7M | Sell |
58,518
-4,838
| -8% | -$2.13M | 0.03% | 446 |
|
|
2023
Q2 | $23.3M | Sell |
63,356
-9,743
| -13% | -$3.58M | 0.02% | 491 |
|
|
2023
Q1 | $26.1M | Sell |
73,099
-10,094
| -12% | -$3.61M | 0.03% | 472 |
|
|
2022
Q4 | $28.2M | Buy |
83,193
+678
| +0.8% | +$230K | 0.03% | 461 |
|
|
2022
Q3 | $25M | Buy |
82,515
+5,807
| +8% | +$1.76M | 0.03% | 447 |
|
|
2022
Q2 | $35.9M | Buy |
76,708
+573
| +0.8% | +$268K | 0.09% | 203 |
|
|
2022
Q1 | $41.5M | Buy |
76,135
+2,102
| +3% | +$1.15M | 0.09% | 205 |
|
|
2021
Q4 | $48.3M | Buy |
74,033
+7,287
| +11% | +$4.75M | 0.09% | 193 |
|
|
2021
Q3 | $48.6M | Sell |
66,746
-4,559
| -6% | -$3.32M | 0.1% | 193 |
|
|
2021
Q2 | $51.4M | Sell |
71,305
-7,837
| -10% | -$5.65M | 0.1% | 198 |
|
|
2021
Q1 | $48.8M | Buy |
79,142
+2,585
| +3% | +$1.6M | 0.1% | 187 |
|
|
2020
Q4 | $50.6M | Sell |
76,557
-2,445
| -3% | -$1.62M | 0.1% | 186 |
|
|
2020
Q3 | $49.3M | Buy |
79,002
+948
| +1% | +$592K | 0.11% | 182 |
|
|
2020
Q2 | $39.8M | Sell |
78,054
-260
| -0.3% | -$133K | 0.09% | 206 |
|
|
2020
Q1 | $34.2M | Sell |
78,314
-5,388
| -6% | -$2.35M | 0.09% | 195 |
|
|
2019
Q4 | $40.6M | Buy |
83,702
+1,194
| +1% | +$579K | 0.08% | 220 |
|
|
2019
Q3 | $34M | Sell |
82,508
-4,032
| -5% | -$1.66M | 0.07% | 252 |
|
|
2019
Q2 | $34.2M | Buy |
86,540
+1,036
| +1% | +$409K | 0.07% | 248 |
|
|
2019
Q1 | $29.7M | Sell |
85,504
-7,421
| -8% | -$2.57M | 0.07% | 270 |
|
|
2018
Q4 | $26.5M | Sell |
92,925
-2,069
| -2% | -$590K | 0.07% | 286 |
|
|
2018
Q3 | $31M | Sell |
94,994
-5,608
| -6% | -$1.83M | 0.06% | 308 |
|
|
2018
Q2 | $29.5M | Buy |
100,602
+2,693
| +3% | +$790K | 0.06% | 330 |
|
|
2018
Q1 | $30.5M | Sell |
97,909
-3,052
| -3% | -$950K | 0.07% | 304 |
|
|
2017
Q4 | $33.9M | Sell |
100,961
-2,589
| -3% | -$870K | 0.07% | 281 |
|
|
2017
Q3 | $37.6M | Buy |
103,550
+22,500
| +28% | +$8.18M | 0.08% | 257 |
|
|
2017
Q2 | $27.3M | Buy |
81,050
+306
| +0.4% | +$103K | 0.06% | 318 |
|
|
2017
Q1 | $26.4M | Sell |
80,744
-448
| -0.6% | -$147K | 0.06% | 307 |
|
|
2016
Q4 | $23.4M | Buy |
81,192
+592
| +0.7% | +$170K | 0.06% | 323 |
|
|
2016
Q3 | $21.8K | Buy |
80,600
+54,825
| +213% | +$14.8K | 0.04% | 334 |
|
|
2016
Q2 | $5.89M | Sell |
25,775
-6,461
| -20% | -$1.48M | 0.01% | 735 |
|
|
2016
Q1 | $6.53M | Sell |
32,236
-841
| -3% | -$170K | 0.02% | 678 |
|
|
2015
Q4 | $6.06M | Sell |
33,077
-944
| -3% | -$173K | 0.01% | 718 |
|
|
2015
Q3 | $5.98M | Sell |
34,021
-437
| -1% | -$76.9K | 0.02% | 723 |
|
|
2015
Q2 | $5.9M | Sell |
34,458
-3,446
| -9% | -$590K | 0.01% | 742 |
|
|
2015
Q1 | $7.32M | Sell |
37,904
-93
| -0.2% | -$18K | 0.02% | 694 |
|
|
2014
Q4 | $6.33M | Sell |
37,997
-1,979
| -5% | -$330K | 0.01% | 731 |
|
|
2014
Q3 | $6.05M | Sell |
39,976
-395
| -1% | -$59.8K | 0.01% | 742 |
|
|
2014
Q2 | $6.39M | Buy |
40,371
+6,151
| +18% | +$974K | 0.01% | 751 |
|
|
2014
Q1 | $4.22M | Buy |
34,220
+33
| +0.1% | +$4.07K | 0.01% | 846 |
|
|
2013
Q4 | $4.68M | Sell |
34,187
-501
| -1% | -$68.5K | 0.01% | 816 |
|
|
2013
Q3 | $4.68M | Sell |
34,688
-173
| -0.5% | -$23.3K | 0.01% | 796 |
|
|
2013
Q2 | $4.32M | Buy |
+34,861
| New | +$4.32M | 0.01% | 812 |
|