Xponance’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
13,775
+240
| +2% | +$98.1K | 0.05% | 300 |
|
|
2025
Q1 | $4.99M | Buy |
13,535
+138
| +1% | +$50.9K | 0.05% | 299 |
|
|
2024
Q4 | $4.59M | Buy |
13,397
+318
| +2% | +$109K | 0.04% | 327 |
|
|
2024
Q3 | $4.24M | Buy |
13,079
+217
| +2% | +$70.3K | 0.04% | 343 |
|
|
2024
Q2 | $3.85M | Sell |
12,862
-9,686
| -43% | -$2.9M | 0.04% | 346 |
|
|
2024
Q1 | $6.55M | Buy |
22,548
+7
| +0% | +$2.03K | 0.07% | 242 |
|
|
2023
Q4 | $8.76M | Sell |
22,541
-953
| -4% | -$370K | 0.1% | 163 |
|
|
2023
Q3 | $10.3M | Sell |
23,494
-94
| -0.4% | -$41.3K | 0.14% | 124 |
|
|
2023
Q2 | $8.67M | Sell |
23,588
-25
| -0.1% | -$9.18K | 0.12% | 152 |
|
|
2023
Q1 | $8.44M | Buy |
23,613
+91
| +0.4% | +$32.5K | 0.12% | 151 |
|
|
2022
Q4 | $7.98M | Buy |
23,522
+1,712
| +8% | +$581K | 0.13% | 150 |
|
|
2022
Q3 | $6.62M | Buy |
21,810
+1,050
| +5% | +$319K | 0.13% | 144 |
|
|
2022
Q2 | $9.73M | Buy |
20,760
+1,304
| +7% | +$611K | 0.2% | 93 |
|
|
2022
Q1 | $10.6M | Sell |
19,456
-485
| -2% | -$265K | 0.18% | 93 |
|
|
2021
Q4 | $13M | Buy |
19,941
+1,137
| +6% | +$741K | 0.2% | 88 |
|
|
2021
Q3 | $13.7M | Sell |
18,804
-1,407
| -7% | -$1.02M | 0.26% | 74 |
|
|
2021
Q2 | $14.6M | Sell |
20,211
-4,128
| -17% | -$2.98M | 0.27% | 69 |
|
|
2021
Q1 | $15M | Sell |
24,339
-8,660
| -26% | -$5.34M | 0.32% | 60 |
|
|
2020
Q4 | $21.8M | Sell |
32,999
-732
| -2% | -$484K | 0.48% | 38 |
|
|
2020
Q3 | $21.1M | Sell |
33,731
-3,048
| -8% | -$1.9M | 0.52% | 34 |
|
|
2020
Q2 | $18.8M | Buy |
+36,779
| New | +$18.8M | 0.48% | 36 |
|