AQR Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
515,218
-541,685
| -51% | -$117M | 0.05% | 478 |
|
|
2025
Q4 | $221M | Sell |
1,056,903
-187,131
| -15% | -$42.1M | 0.12% | 235 |
|
|
2025
Q3 | $342M | Buy |
1,244,034
+1,109,703
| +826% | +$335M | 0.22% | 96 |
|
|
2025
Q2 | $54.8M | Buy |
134,331
+122,456
| +1,031% | +$46.9M | 0.05% | 511 |
|
|
2025
Q1 | $4.36M | Buy |
11,875
+6,691
| +129% | +$2.39M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $1.78M | Buy |
5,184
+2,696
| +108% | +$975K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $806K | Buy |
2,488
+318
| +15% | +$107K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $649K | Sell |
2,170
-34,274
| -94% | -$9.35M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $10.5M | Buy |
36,444
+31,916
| +705% | +$10.3M | 0.02% | 704 |
|
|
2023
Q4 | $1.76M | Sell |
4,528
-10,254
| -69% | -$4.18M | ﹤0.01% | 1397 |
|
|
2023
Q3 | $6.5M | Buy |
14,782
+1,311
| +10% | +$545K | 0.01% | 811 |
|
|
2023
Q2 | $4.95M | Sell |
13,471
-11,082
| -45% | -$3.78M | 0.01% | 908 |
|
|
2023
Q1 | $8.6M | Sell |
24,553
-6,927
| -22% | -$2.59M | 0.02% | 695 |
|
|
2022
Q4 | $10.6M | Buy |
31,480
+9,970
| +46% | +$3.5M | 0.02% | 640 |
|
|
2022
Q3 | $6.53M | Sell |
21,510
-6,198
| -22% | -$2.65M | 0.02% | 762 |
|
|
2022
Q2 | $12.8M | Buy |
27,708
+1,313
| +5% | +$640K | 0.03% | 611 |
|
|
2022
Q1 | $14.4M | Buy |
26,395
+1,361
| +5% | +$799K | 0.03% | 627 |
|
|
2021
Q4 | $16.3M | Sell |
25,034
-1,598
| -6% | -$1.09M | 0.03% | 550 |
|
|
2021
Q3 | $19.4M | Buy |
26,632
+1,736
| +7% | +$1.32M | 0.04% | 497 |
|
|
2021
Q2 | $17.9M | Sell |
24,896
-11,252
| -31% | -$7.57M | 0.03% | 530 |
|
|
2021
Q1 | $22.3M | Sell |
36,148
-28,511
| -44% | -$17.8M | 0.04% | 477 |
|
|
2020
Q4 | $42.7M | Buy |
64,659
+2,909
| +5% | +$1.85M | 0.08% | 291 |
|
|
2020
Q3 | $38.6M | Buy |
61,750
+39,382
| +176% | +$23.2M | 0.07% | 326 |
|
|
2020
Q2 | $11.2M | Sell |
22,368
-1,648
| -7% | -$836K | 0.02% | 613 |
|
|
2020
Q1 | $10.5M | Buy |
24,016
+3,937
| +20% | +$1.93M | 0.02% | 612 |
|
|
2019
Q4 | $9.7M | Buy |
20,079
+353
| +2% | +$162K | 0.01% | 763 |
|
|
2019
Q3 | $8.09M | Buy |
19,726
+4,286
| +28% | +$1.73M | 0.01% | 820 |
|
|
2019
Q2 | $6.06M | Buy |
+15,440
| New | +$5.79M | 0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-749
| Closed | -$213K | – | 2170 |
|
|
2018
Q4 | $213K | Buy |
+749
| New | +$235K | ﹤0.01% | 2059 |
|
|
2018
Q2 | – | Sell |
-6,264
| Closed | -$1.95M | – | 2322 |
|
|
2018
Q1 | $1.95M | Sell |
6,264
-17,311
| -73% | -$6.09M | ﹤0.01% | 1372 |
|
|
2017
Q4 | $7.92M | Sell |
23,575
-9,334
| -28% | -$3.17M | 0.01% | 860 |
|
|
2017
Q3 | $12M | Sell |
32,909
-1,979
| -6% | -$737K | 0.01% | 724 |
|
|
2017
Q2 | $11.8M | Buy |
34,888
+441
| +1% | +$147K | 0.02% | 734 |
|
|
2017
Q1 | $11.3M | Buy |
34,447
+5,256
| +18% | +$1.67M | 0.02% | 734 |
|
|
2016
Q4 | $8.4M | Sell |
29,191
-74,024
| -72% | -$19.9M | 0.01% | 821 |
|
|
2016
Q3 | $27.9M | Buy |
103,215
+16,070
| +18% | +$4.06M | 0.04% | 501 |
|
|
2016
Q2 | $19.9M | Buy |
87,145
+73,709
| +549% | +$15.8M | 0.04% | 552 |
|
|
2016
Q1 | $2.72M | Sell |
13,436
-76,645
| -85% | -$13.8M | ﹤0.01% | 1103 |
|
|
2015
Q4 | $16.5M | Buy |
90,081
+74,100
| +464% | +$13.7M | 0.03% | 595 |
|
|
2015
Q3 | $2.81M | Sell |
15,981
-55,328
| -78% | -$10.1M | 0.01% | 995 |
|
|
2015
Q2 | $12.2M | Buy |
71,309
+38,899
| +120% | +$7M | 0.02% | 555 |
|
|
2015
Q1 | $6.26M | Buy |
32,410
+24,094
| +290% | +$4.18M | 0.01% | 705 |
|
|
2014
Q4 | $1.39M | Sell |
8,316
-2,884
| -26% | -$456K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $1.7M | Sell |
11,200
-200
| -2% | -$31.7K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $1.81M | Sell |
11,400
-5,600
| -33% | -$773K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $2.09M | Buy |
+17,000
| New | +$2.23M | 0.01% | 1283 |
|
Other funds holding CHTR
VCM
VPM
