AP
Altarock Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,025
| Closed | -$2.07M | – | 10 |
|
|
2024
Q4 | $2.07M | Hold |
6,025
| – | – | 0.04% | 9 |
|
|
2024
Q3 | $1.95M | Hold |
6,025
| – | – | 0.04% | 9 |
|
|
2024
Q2 | $1.8M | Sell |
6,025
-498,843
| -99% | -$149M | 0.04% | 9 |
|
|
2024
Q1 | $147M | Sell |
504,868
-68,892
| -12% | -$20M | 3.15% | 7 |
|
|
2023
Q4 | $223M | Buy |
573,760
+76,058
| +15% | +$29.6M | 4.97% | 7 |
|
|
2023
Q3 | $219M | Buy |
497,702
+98,237
| +25% | +$43.2M | 5.48% | 6 |
|
|
2023
Q2 | $147M | Hold |
399,465
| – | – | 3.52% | 6 |
|
|
2023
Q1 | $143M | Buy |
399,465
+65,000
| +19% | +$23.2M | 3.91% | 6 |
|
|
2022
Q4 | $113M | Sell |
334,465
-10,940
| -3% | -$3.71M | 3.56% | 6 |
|
|
2022
Q3 | $105M | Sell |
345,405
-237,146
| -41% | -$71.9M | 3.43% | 6 |
|
|
2022
Q2 | $273M | Sell |
582,551
-57,997
| -9% | -$27.2M | 8.42% | 6 |
|
|
2022
Q1 | $349M | Sell |
640,548
-708,929
| -53% | -$387M | 8.91% | 5 |
|
|
2021
Q4 | $880M | Buy |
1,349,477
+159,814
| +13% | +$104M | 23.19% | 1 |
|
|
2021
Q3 | $866M | Sell |
1,189,663
-14,850
| -1% | -$10.8M | 23.35% | 1 |
|
|
2021
Q2 | $869M | Buy |
1,204,513
+172,374
| +17% | +$124M | 24.05% | 1 |
|
|
2021
Q1 | $637M | Buy |
1,032,139
+137,451
| +15% | +$84.8M | 24.21% | 3 |
|
|
2020
Q4 | $592M | Sell |
894,688
-200,723
| -18% | -$133M | 24.81% | 2 |
|
|
2020
Q3 | $684M | Sell |
1,095,411
-55,695
| -5% | -$34.8M | 32.26% | 1 |
|
|
2020
Q2 | $587M | Buy |
1,151,106
+55,552
| +5% | +$28.3M | 30.1% | 1 |
|
|
2020
Q1 | $478M | Buy |
1,095,554
+14,000
| +1% | +$6.11M | 30.35% | 1 |
|
|
2019
Q4 | $525M | Hold |
1,081,554
| – | – | 32.45% | 1 |
|
|
2019
Q3 | $446M | Buy |
1,081,554
+127,388
| +13% | +$52.5M | 38.63% | 1 |
|
|
2019
Q2 | $377M | Buy |
954,166
+94,316
| +11% | +$37.3M | 32.53% | 1 |
|
|
2019
Q1 | $298M | Hold |
859,850
| – | – | 28.35% | 1 |
|
|
2018
Q4 | $245M | Buy |
859,850
+93,252
| +12% | +$26.6M | 29.16% | 1 |
|
|
2018
Q3 | $250M | Buy |
766,598
+80,200
| +12% | +$26.1M | 22.95% | 1 |
|
|
2018
Q2 | $201M | Buy |
686,398
+96,884
| +16% | +$28.4M | 20.81% | 2 |
|
|
2018
Q1 | $183M | Buy |
589,514
+151,411
| +35% | +$47.1M | 21% | 2 |
|
|
2017
Q4 | $147M | Buy |
438,103
+205,530
| +88% | +$69M | 19.33% | 3 |
|
|
2017
Q3 | $84.5M | Sell |
232,573
-177,964
| -43% | -$64.7M | 12.36% | 4 |
|
|
2017
Q2 | $138M | Buy |
410,537
+25,000
| +6% | +$8.42M | 19.48% | 3 |
|
|
2017
Q1 | $126M | Sell |
385,537
-96,100
| -20% | -$31.5M | 18.72% | 2 |
|
|
2016
Q4 | $139M | Sell |
481,637
-66,300
| -12% | -$19.1M | 20.32% | 2 |
|
|
2016
Q3 | $148M | Hold |
547,937
| – | – | 23.56% | 1 |
|
|
2016
Q2 | $125M | Sell |
547,937
-9,394
| -2% | -$2.15M | 22.76% | 1 |
|
|
2016
Q1 | $113M | Buy |
557,331
+70,000
| +14% | +$14.2M | 20.8% | 2 |
|
|
2015
Q4 | $89.2M | Sell |
487,331
-13,900
| -3% | -$2.55M | 18.14% | 3 |
|
|
2015
Q3 | $88.1M | Buy |
501,231
+180,146
| +56% | +$31.7M | 21.01% | 2 |
|
|
2015
Q2 | $55M | Buy |
321,085
+243,235
| +312% | +$41.7M | 17.54% | 2 |
|
|
2015
Q1 | $15M | Buy |
+77,850
| New | +$15M | 7.51% | 6 |
|