Wellington Management Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
26,469
-10,778
| -29% | -$4.41M | ﹤0.01% | 1185 |
|
|
2025
Q1 | $13.7M | Buy |
37,247
+26,944
| +262% | +$9.93M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $3.53M | Buy |
+10,303
| New | +$3.53M | ﹤0.01% | 1430 |
|
|
2024
Q1 | – | Sell |
-477,849
| Closed | -$186M | – | 1896 |
|
|
2023
Q4 | $186M | Buy |
477,849
+7,007
| +1% | +$2.72M | 0.03% | 412 |
|
|
2023
Q3 | $207M | Sell |
470,842
-1,079
| -0.2% | -$475K | 0.04% | 362 |
|
|
2023
Q2 | $173M | Buy |
471,921
+6,192
| +1% | +$2.27M | 0.03% | 425 |
|
|
2023
Q1 | $167M | Sell |
465,729
-56,445
| -11% | -$20.2M | 0.03% | 434 |
|
|
2022
Q4 | $177M | Sell |
522,174
-393,126
| -43% | -$133M | 0.04% | 410 |
|
|
2022
Q3 | $278M | Sell |
915,300
-232,166
| -20% | -$70.4M | 0.06% | 291 |
|
|
2022
Q2 | $538M | Buy |
1,147,466
+14,815
| +1% | +$6.94M | 0.11% | 180 |
|
|
2022
Q1 | $618M | Buy |
1,132,651
+84,302
| +8% | +$46M | 0.11% | 195 |
|
|
2021
Q4 | $683M | Sell |
1,048,349
-876,512
| -46% | -$571M | 0.11% | 187 |
|
|
2021
Q3 | $1.4B | Sell |
1,924,861
-169,850
| -8% | -$124M | 0.24% | 96 |
|
|
2021
Q2 | $1.51B | Buy |
2,094,711
+539,140
| +35% | +$389M | 0.25% | 99 |
|
|
2021
Q1 | $960M | Sell |
1,555,571
-65,382
| -4% | -$40.3M | 0.17% | 127 |
|
|
2020
Q4 | $1.07B | Sell |
1,620,953
-238,570
| -13% | -$158M | 0.2% | 113 |
|
|
2020
Q3 | $1.16B | Sell |
1,859,523
-87,029
| -4% | -$54.3M | 0.24% | 99 |
|
|
2020
Q2 | $993M | Sell |
1,946,552
-237,313
| -11% | -$121M | 0.22% | 103 |
|
|
2020
Q1 | $953M | Buy |
2,183,865
+1,182,572
| +118% | +$516M | 0.25% | 96 |
|
|
2019
Q4 | $486M | Sell |
1,001,293
-129,344
| -11% | -$62.7M | 0.1% | 197 |
|
|
2019
Q3 | $466M | Buy |
1,130,637
+164,570
| +17% | +$67.8M | 0.11% | 201 |
|
|
2019
Q2 | $382M | Buy |
966,067
+30,833
| +3% | +$12.2M | 0.08% | 241 |
|
|
2019
Q1 | $324M | Sell |
935,234
-305
| -0% | -$106K | 0.07% | 266 |
|
|
2018
Q4 | $267M | Buy |
935,539
+414,657
| +80% | +$118M | 0.07% | 275 |
|
|
2018
Q3 | $170M | Sell |
520,882
-13,087
| -2% | -$4.26M | 0.04% | 430 |
|
|
2018
Q2 | $157M | Sell |
533,969
-4,964
| -0.9% | -$1.46M | 0.03% | 449 |
|
|
2018
Q1 | $168M | Buy |
538,933
+25,891
| +5% | +$8.06M | 0.04% | 414 |
|
|
2017
Q4 | $172M | Buy |
513,042
+57,220
| +13% | +$19.2M | 0.04% | 402 |
|
|
2017
Q3 | $166M | Sell |
455,822
-147,008
| -24% | -$53.4M | 0.04% | 398 |
|
|
2017
Q2 | $203M | Buy |
602,830
+50,429
| +9% | +$17M | 0.05% | 329 |
|
|
2017
Q1 | $181M | Sell |
552,401
-305,087
| -36% | -$99.9M | 0.04% | 357 |
|
|
2016
Q4 | $247M | Sell |
857,488
-39,147
| -4% | -$11.3M | 0.06% | 274 |
|
|
2016
Q3 | $242M | Sell |
896,635
-14,442
| -2% | -$3.9M | 0.06% | 283 |
|
|
2016
Q2 | $208M | Buy |
911,077
+889,159
| +4,057% | +$203M | 0.05% | 303 |
|
|
2016
Q1 | $4.44M | Buy |
21,918
+2,400
| +12% | +$486K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $3.57M | Buy |
+19,518
| New | +$3.57M | ﹤0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-883,924
| Closed | -$171M | – | 2133 |
|
|
2015
Q1 | $171M | Sell |
883,924
-4,536
| -0.5% | -$876K | 0.04% | 368 |
|
|
2014
Q4 | $148M | Buy |
888,460
+488,439
| +122% | +$81.4M | 0.04% | 398 |
|
|
2014
Q3 | $60.6M | Sell |
400,021
-12,498
| -3% | -$1.89M | 0.02% | 651 |
|
|
2014
Q2 | $65.3M | Buy |
412,519
+30,527
| +8% | +$4.83M | 0.02% | 654 |
|
|
2014
Q1 | $47.1M | Buy |
381,992
+268,157
| +236% | +$33M | 0.01% | 759 |
|
|
2013
Q4 | $15.6M | Sell |
113,835
-14,642
| -11% | -$2M | ﹤0.01% | 1094 |
|
|
2013
Q3 | $17.3M | Buy |
128,477
+1,285
| +1% | +$173K | 0.01% | 1057 |
|
|
2013
Q2 | $15.8M | Buy |
+127,192
| New | +$15.8M | 0.01% | 1048 |
|