Adage Capital Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,947
| Closed | -$34.3M | – | 991 |
|
|
2022
Q3 | $34.3M | Sell |
112,947
-7,700
| -6% | -$2.34M | 0.09% | 257 |
|
|
2022
Q2 | $56.5M | Sell |
120,647
-3,800
| -3% | -$1.78M | 0.13% | 166 |
|
|
2022
Q1 | $67.9M | Buy |
124,447
+37,600
| +43% | +$20.5M | 0.13% | 161 |
|
|
2021
Q4 | $56.6M | Buy |
86,847
+56,025
| +182% | +$36.5M | 0.1% | 201 |
|
|
2021
Q3 | $22.4M | Sell |
30,822
-88,333
| -74% | -$64.3M | 0.04% | 411 |
|
|
2021
Q2 | $86M | Sell |
119,155
-4,382
| -4% | -$3.16M | 0.17% | 128 |
|
|
2021
Q1 | $76.2M | Sell |
123,537
-83,681
| -40% | -$51.6M | 0.16% | 153 |
|
|
2020
Q4 | $137M | Sell |
207,218
-20,381
| -9% | -$13.5M | 0.3% | 73 |
|
|
2020
Q3 | $142M | Buy |
227,599
+54,584
| +32% | +$34.1M | 0.36% | 57 |
|
|
2020
Q2 | $88.2M | Sell |
173,015
-109,996
| -39% | -$56.1M | 0.23% | 107 |
|
|
2020
Q1 | $123M | Buy |
283,011
+47,950
| +20% | +$20.9M | 0.37% | 58 |
|
|
2019
Q4 | $114M | Sell |
235,061
-6,200
| -3% | -$3.01M | 0.28% | 87 |
|
|
2019
Q3 | $99.4M | Buy |
241,261
+30,162
| +14% | +$12.4M | 0.24% | 101 |
|
|
2019
Q2 | $83.4M | Sell |
211,099
-6,282
| -3% | -$2.48M | 0.21% | 124 |
|
|
2019
Q1 | $75.4M | Buy |
217,381
+119,657
| +122% | +$41.5M | 0.19% | 140 |
|
|
2018
Q4 | $27.8M | Sell |
97,724
-134,034
| -58% | -$38.2M | 0.08% | 275 |
|
|
2018
Q3 | $75.5M | Sell |
231,758
-99,684
| -30% | -$32.5M | 0.17% | 154 |
|
|
2018
Q2 | $97.2M | Buy |
331,442
+10,500
| +3% | +$3.08M | 0.22% | 111 |
|
|
2018
Q1 | $99.9M | Buy |
320,942
+120,127
| +60% | +$37.4M | 0.23% | 113 |
|
|
2017
Q4 | $67.5M | Sell |
200,815
-85,602
| -30% | -$28.8M | 0.15% | 169 |
|
|
2017
Q3 | $104M | Buy |
286,417
+40,549
| +16% | +$14.7M | 0.25% | 100 |
|
|
2017
Q2 | $82.8M | Sell |
245,868
-143,116
| -37% | -$48.2M | 0.2% | 144 |
|
|
2017
Q1 | $127M | Buy |
388,984
+8,100
| +2% | +$2.65M | 0.32% | 78 |
|
|
2016
Q4 | $110M | Buy |
380,884
+3,780
| +1% | +$1.09M | 0.3% | 84 |
|
|
2016
Q3 | $102M | Buy |
377,104
+192,100
| +104% | +$51.9M | 0.28% | 94 |
|
|
2016
Q2 | $42.3M | Sell |
185,004
-49,996
| -21% | -$11.4M | 0.12% | 215 |
|
|
2016
Q1 | $47.6M | Buy |
+235,000
| New | +$47.6M | 0.13% | 204 |
|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$20.3M | – | 728 |
|
|
2015
Q1 | $20.3M | Buy |
+105,000
| New | +$20.3M | 0.05% | 418 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$22.7M | – | 709 |
|
|
2014
Q3 | $22.7M | Buy |
+150,000
| New | +$22.7M | 0.06% | 366 |
|
|
2014
Q1 | – | Sell |
-15,617
| Closed | -$2.14M | – | 686 |
|
|
2013
Q4 | $2.14M | Sell |
15,617
-41,100
| -72% | -$5.62M | 0.01% | 635 |
|
|
2013
Q3 | $7.64M | Sell |
56,717
-28,283
| -33% | -$3.81M | 0.02% | 535 |
|
|
2013
Q2 | $10.5M | Buy |
+85,000
| New | +$10.5M | 0.03% | 488 |
|