William Blair & Company’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 | – | Sell |
-731
| Closed | -$201K | – | 1879 |
|
|
2025
Q3 | $201K | Sell |
731
-70
| -9% | -$21.2K | ﹤0.01% | 1462 |
|
|
2025
Q2 | $327K | Sell |
801
-17
| -2% | -$6.51K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $301K | Buy |
818
+38
| +5% | +$13.6K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $267K | Sell |
780
-1,111
| -59% | -$402K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $613K | Sell |
1,891
-3
| -0.2% | -$1.01K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $566K | Sell |
1,894
-81
| -4% | -$22.1K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $574K | Sell |
1,975
-1,833
| -48% | -$589K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1.48M | Sell |
3,808
-206
| -5% | -$84K | 0.01% | 745 |
|
|
2023
Q3 | $1.77M | Sell |
4,014
-6
| -0.1% | -$2.5K | 0.01% | 682 |
|
|
2023
Q2 | $1.48M | Buy |
4,020
+406
| +11% | +$139K | 0.01% | 732 |
|
|
2023
Q1 | $1.29M | Sell |
3,614
-5,296
| -59% | -$1.98M | 0.01% | 768 |
|
|
2022
Q4 | $3.02M | Buy |
8,910
+5,110
| +134% | +$1.8M | 0.01% | 539 |
|
|
2022
Q3 | $1.15M | Buy |
3,800
+309
| +9% | +$132K | 0.01% | 774 |
|
|
2022
Q2 | $1.64M | Buy |
3,491
+739
| +27% | +$360K | 0.01% | 695 |
|
|
2022
Q1 | $1.5M | Sell |
2,752
-445
| -14% | -$261K | 0.01% | 779 |
|
|
2021
Q4 | $2.08M | Sell |
3,197
-352
| -10% | -$240K | 0.01% | 720 |
|
|
2021
Q3 | $2.58M | Buy |
3,549
+304
| +9% | +$231K | 0.01% | 634 |
|
|
2021
Q2 | $2.34M | Sell |
3,245
-192
| -6% | -$129K | 0.01% | 664 |
|
|
2021
Q1 | $2.12M | Buy |
3,437
+180
| +6% | +$112K | 0.01% | 674 |
|
|
2020
Q4 | $2.15M | Buy |
3,257
+62
| +2% | +$39.5K | 0.01% | 625 |
|
|
2020
Q3 | $2M | Sell |
3,195
-365
| -10% | -$215K | 0.01% | 586 |
|
|
2020
Q2 | $1.82M | Buy |
3,560
+328
| +10% | +$166K | 0.01% | 576 |
|
|
2020
Q1 | $1.41M | Buy |
3,232
+852
| +36% | +$417K | 0.01% | 590 |
|
|
2019
Q4 | $1.15M | Buy |
2,380
+151
| +7% | +$69.5K | 0.01% | 740 |
|
|
2019
Q3 | $919K | Buy |
2,229
+3
| +0.1% | +$1.21K | 0.01% | 771 |
|
|
2019
Q2 | $880K | Sell |
2,226
-56
| -2% | -$21K | 0.01% | 794 |
|
|
2019
Q1 | $792K | Sell |
2,282
-9,213
| -80% | -$3.03M | ﹤0.01% | 809 |
|
|
2018
Q4 | $3.28M | Buy |
11,495
+10,403
| +953% | +$3.26M | 0.02% | 417 |
|
|
2018
Q3 | $356K | Buy |
1,092
+38
| +4% | +$11.6K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $309K | Sell |
1,054
-43
| -4% | -$12.4K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $341K | Sell |
1,097
-346
| -24% | -$122K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $485K | Buy |
+1,443
| New | +$490K | ﹤0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-1,286
| Closed | -$433K | – | 1386 |
|
|
2017
Q2 | $433K | Buy |
1,286
+143
| +13% | +$47.7K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $370K | Sell |
1,143
-11
| -1% | -$3.5K | ﹤0.01% | 995 |
|
|
2016
Q4 | $332K | Sell |
1,154
-87
| -7% | -$23.4K | ﹤0.01% | 952 |
|
|
2016
Q3 | $335K | Buy |
+1,241
| New | +$313K | ﹤0.01% | 981 |
|
Other funds holding CHTR
