Wells Fargo’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
332,443
+187,664
| +130% | +$76.7M | 0.03% | 428 |
|
|
2025
Q1 | $53.4M | Buy |
144,779
+32,801
| +29% | +$12.1M | 0.01% | 732 |
|
|
2024
Q4 | $38.4M | Buy |
111,978
+15,055
| +16% | +$5.16M | 0.01% | 857 |
|
|
2024
Q3 | $31.4M | Buy |
96,923
+5,268
| +6% | +$1.71M | 0.01% | 944 |
|
|
2024
Q2 | $27.4M | Buy |
91,655
+34,713
| +61% | +$10.4M | 0.01% | 979 |
|
|
2024
Q1 | $16.5M | Buy |
56,942
+21,976
| +63% | +$6.39M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $13.6M | Buy |
34,966
+859
| +3% | +$334K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $15M | Sell |
34,107
-22,991
| -40% | -$10.1M | ﹤0.01% | 1208 |
|
|
2023
Q2 | $21M | Buy |
57,098
+3,180
| +6% | +$1.17M | 0.01% | 1042 |
|
|
2023
Q1 | $19.3M | Sell |
53,918
-13,860
| -20% | -$4.96M | 0.01% | 1107 |
|
|
2022
Q4 | $23M | Buy |
67,778
+365
| +0.5% | +$124K | 0.01% | 986 |
|
|
2022
Q3 | $20.4M | Sell |
67,413
-53,702
| -44% | -$16.3M | 0.01% | 1019 |
|
|
2022
Q2 | $56.7M | Sell |
121,115
-48,971
| -29% | -$22.9M | 0.02% | 598 |
|
|
2022
Q1 | $92.8M | Buy |
170,086
+4,913
| +3% | +$2.68M | 0.02% | 505 |
|
|
2021
Q4 | $108M | Sell |
165,173
-16,029
| -9% | -$10.5M | 0.03% | 450 |
|
|
2021
Q3 | $132M | Sell |
181,202
-1,721
| -0.9% | -$1.25M | 0.03% | 526 |
|
|
2021
Q2 | $132M | Sell |
182,923
-30,771
| -14% | -$22.2M | 0.03% | 536 |
|
|
2021
Q1 | $132M | Sell |
213,694
-91,264
| -30% | -$56.3M | 0.03% | 525 |
|
|
2020
Q4 | $202M | Sell |
304,958
-6,751
| -2% | -$4.47M | 0.05% | 376 |
|
|
2020
Q3 | $195M | Buy |
311,709
+8,988
| +3% | +$5.61M | 0.05% | 337 |
|
|
2020
Q2 | $154M | Buy |
302,721
+13,023
| +4% | +$6.64M | 0.04% | 389 |
|
|
2020
Q1 | $126M | Buy |
289,698
+55,275
| +24% | +$24.1M | 0.04% | 388 |
|
|
2019
Q4 | $114M | Sell |
234,423
-22,624
| -9% | -$11M | 0.03% | 540 |
|
|
2019
Q3 | $106M | Sell |
257,047
-8,824
| -3% | -$3.64M | 0.03% | 535 |
|
|
2019
Q2 | $105M | Buy |
265,871
+48,233
| +22% | +$19.1M | 0.03% | 559 |
|
|
2019
Q1 | $75.5M | Sell |
217,638
-31,306
| -13% | -$10.9M | 0.02% | 686 |
|
|
2018
Q4 | $70.9M | Buy |
248,944
+6,599
| +3% | +$1.88M | 0.02% | 651 |
|
|
2018
Q3 | $79M | Buy |
242,345
+7,983
| +3% | +$2.6M | 0.02% | 692 |
|
|
2018
Q2 | $68.7M | Sell |
234,362
-150,389
| -39% | -$44.1M | 0.02% | 739 |
|
|
2018
Q1 | $120M | Sell |
384,751
-164,037
| -30% | -$51.1M | 0.04% | 504 |
|
|
2017
Q4 | $184M | Buy |
548,788
+38,885
| +8% | +$13.1M | 0.05% | 357 |
|
|
2017
Q3 | $185M | Buy |
509,903
+60,843
| +14% | +$22.1M | 0.06% | 341 |
|
|
2017
Q2 | $151M | Sell |
449,060
-224,816
| -33% | -$75.7M | 0.05% | 392 |
|
|
2017
Q1 | $221M | Buy |
673,876
+59,413
| +10% | +$19.4M | 0.07% | 271 |
|
|
2016
Q4 | $177M | Sell |
614,463
-103,812
| -14% | -$29.9M | 0.06% | 319 |
|
|
2016
Q3 | $194M | Buy |
718,275
+541,075
| +305% | +$146M | 0.07% | 287 |
|
|
2016
Q2 | $40.5M | Sell |
177,200
-48,870
| -22% | -$11.2M | 0.02% | 870 |
|
|
2016
Q1 | $45.8M | Sell |
226,070
-50,025
| -18% | -$10.1M | 0.02% | 806 |
|
|
2015
Q4 | $50.6M | Buy |
276,095
+43,430
| +19% | +$7.95M | 0.02% | 769 |
|
|
2015
Q3 | $40.9M | Buy |
232,665
+86,383
| +59% | +$15.2M | 0.02% | 851 |
|
|
2015
Q2 | $25.1M | Buy |
146,282
+14,507
| +11% | +$2.48M | 0.01% | 1218 |
|
|
2015
Q1 | $25.4M | Buy |
131,775
+15,334
| +13% | +$2.96M | 0.01% | 1164 |
|
|
2014
Q4 | $19.4M | Buy |
116,441
+52,731
| +83% | +$8.79M | 0.01% | 1314 |
|
|
2014
Q3 | $9.64M | Buy |
63,710
+632
| +1% | +$95.7K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $9.99M | Buy |
63,078
+53,631
| +568% | +$8.49M | ﹤0.01% | 1820 |
|
|
2014
Q1 | $1.16M | Buy |
9,447
+3,197
| +51% | +$394K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $855K | Sell |
6,250
-366
| -6% | -$50.1K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $892K | Buy |
6,616
+733
| +12% | +$98.8K | ﹤0.01% | 3404 |
|
|
2013
Q2 | $728K | Buy |
+5,883
| New | +$728K | ﹤0.01% | 3433 |
|