ACM
Aquatic Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
1,181
-6,903
| -85% | -$2.82M | 0.01% | 832 |
|
|
2025
Q1 | $2.98M | Sell |
8,084
-25,164
| -76% | -$9.27M | 0.08% | 324 |
|
|
2024
Q4 | $11.4M | Buy |
33,248
+12,728
| +62% | +$4.36M | 0.31% | 84 |
|
|
2024
Q3 | $6.65M | Buy |
+20,520
| New | +$6.65M | 0.17% | 151 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$930K | – | 1281 |
|
|
2024
Q1 | $930K | Sell |
3,200
-110,920
| -97% | -$32.2M | 0.03% | 402 |
|
|
2023
Q4 | $44.4M | Buy |
+114,120
| New | +$44.4M | 1.13% | 12 |
|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$4.04M | – | 1296 |
|
|
2023
Q2 | $4.04M | Sell |
11,000
-15,200
| -58% | -$5.58M | 0.22% | 105 |
|
|
2023
Q1 | $9.37M | Sell |
26,200
-6,300
| -19% | -$2.25M | 0.58% | 42 |
|
|
2022
Q4 | $11M | Sell |
32,500
-10,300
| -24% | -$3.49M | 0.8% | 12 |
|
|
2022
Q3 | $13M | Buy |
42,800
+35,400
| +478% | +$10.7M | 1.27% | 4 |
|
|
2022
Q2 | $3.47M | Buy |
7,400
+7,300
| +7,300% | +$3.42M | 1.13% | 5 |
|
|
2022
Q1 | $55K | Buy |
+100
| New | +$55K | 0.08% | 265 |
|