Zurich Insurance Group’s Charter Communications CHTR Stock Holding History

Zurich Insurance Group’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,491	Closed	-$22.9M	–	227
2022 Q3	$22.9M	Sell	75,491 -13,069	-15%	-$3.96M	0.36%	82
2022 Q2	$41.5M	Sell	88,560 -46,018	-34%	-$21.6M	0.61%	56
2022 Q1	$73.4M	Sell	134,578 -80,331	-37%	-$43.8M	0.91%	41
2021 Q4	$140M	Buy	214,909 +19,651	+10%	+$12.8M	1.59%	24
2021 Q3	$142M	Buy	195,258 +32,299	+20%	+$23.5M	1.7%	18
2021 Q2	$118M	Buy	162,959 +40,952	+34%	+$29.5M	1.46%	22
2021 Q1	$75.3M	Buy	122,007 +92,860	+319%	+$57.3M	1.08%	41
2020 Q4	$19.3M	Buy	29,147 +1,719	+6%	+$1.14M	0.28%	56
2020 Q3	$17.1M	Sell	27,428 -3,650	-12%	-$2.28M	0.3%	57
2020 Q2	$15.9M	Sell	31,078 -305	-1%	-$156K	0.27%	59
2020 Q1	$13.7M	Buy	31,383 +827	+3%	+$361K	0.29%	65
2019 Q4	$14.8M	Sell	30,556 -648	-2%	-$314K	0.27%	91
2019 Q3	$12.9M	Sell	31,204 -4,514	-13%	-$1.86M	0.24%	104
2019 Q2	$14.1M	Buy	35,718 +1,391	+4%	+$550K	0.28%	93
2019 Q1	$11.9M	Buy	34,327 +169	+0.5%	+$58.6K	0.25%	120
2018 Q4	$9.73M	Sell	34,158 -4,544	-12%	-$1.29M	0.23%	137
2018 Q3	$12.6M	Buy	38,702 +10,426	+37%	+$3.4M	0.27%	113
2018 Q2	$8.29M	Sell	28,276 -1,121	-4%	-$329K	0.19%	155
2018 Q1	$9.15M	Buy	29,397 +3,064	+12%	+$954K	0.21%	127
2017 Q4	$8.85M	Sell	26,333 -8,723	-25%	-$2.93M	0.21%	112
2017 Q3	$12.7M	Sell	35,056 -1,395	-4%	-$507K	0.35%	65
2017 Q2	$12.3M	Sell	36,451 -4,480	-11%	-$1.51M	0.35%	61
2017 Q1	$13.4M	Buy	40,931 +8,051	+24%	+$2.64M	0.39%	57
2016 Q4	$9.47M	Buy	32,880 +3,362	+11%	+$968K	0.3%	78
2016 Q3	$7.97M	Sell	29,518 -8,358	-22%	-$2.26M	0.27%	100
2016 Q2	$8.66M	Buy	37,876 +20,397	+117%	+$4.66M	0.3%	90
2016 Q1	$3.54M	Sell	17,479 -428	-2%	-$86.6K	0.13%	205
2015 Q4	$3.28M	Sell	17,907 -608	-3%	-$111K	0.12%	192
2015 Q3	$3.26M	Buy	+18,515	New	+$3.26M	0.12%	156