Arrowstreet Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Buy |
1,575,818
+209,869
| +15% | +$85.8M | 0.46% | 43 |
|
|
2025
Q1 | $503M | Buy |
1,365,949
+287,774
| +27% | +$106M | 0.41% | 53 |
|
|
2024
Q4 | $370M | Buy |
1,078,175
+609,554
| +130% | +$209M | 0.3% | 67 |
|
|
2024
Q3 | $152M | Buy |
468,621
+451,780
| +2,683% | +$146M | 0.13% | 141 |
|
|
2024
Q2 | $5.04M | Buy |
+16,841
| New | +$5.04M | ﹤0.01% | 837 |
|
|
2024
Q1 | – | Sell |
-94,454
| Closed | -$36.7M | – | 1650 |
|
|
2023
Q4 | $36.7M | Buy |
94,454
+89,137
| +1,676% | +$34.6M | 0.04% | 318 |
|
|
2023
Q3 | $2.34M | Buy |
+5,317
| New | +$2.34M | ﹤0.01% | 822 |
|
|
2023
Q2 | – | Sell |
-312,449
| Closed | -$112M | – | 1243 |
|
|
2023
Q1 | $112M | Buy |
312,449
+144,070
| +86% | +$51.5M | 0.14% | 160 |
|
|
2022
Q4 | $57.1M | Sell |
168,379
-104,621
| -38% | -$35.5M | 0.08% | 216 |
|
|
2022
Q3 | $82.8M | Sell |
273,000
-224,696
| -45% | -$68.2M | 0.12% | 167 |
|
|
2022
Q2 | $233M | Buy |
497,696
+20,065
| +4% | +$9.4M | 0.33% | 80 |
|
|
2022
Q1 | $261M | Buy |
477,631
+398,954
| +507% | +$218M | 0.33% | 80 |
|
|
2021
Q4 | $51.3M | Buy |
+78,677
| New | +$51.3M | 0.06% | 284 |
|
|
2021
Q3 | – | Sell |
-158,299
| Closed | -$114M | – | 1618 |
|
|
2021
Q2 | $114M | Buy |
158,299
+1,099
| +0.7% | +$793K | 0.14% | 158 |
|
|
2021
Q1 | $97M | Buy |
157,200
+154,000
| +4,813% | +$95M | 0.13% | 156 |
|
|
2020
Q4 | $2.12M | Buy |
+3,200
| New | +$2.12M | ﹤0.01% | 1574 |
|
|
2020
Q3 | – | Sell |
-179,902
| Closed | -$91.8M | – | 2344 |
|
|
2020
Q2 | $91.8M | Buy |
179,902
+4,926
| +3% | +$2.51M | 0.17% | 116 |
|
|
2020
Q1 | $76.3M | Buy |
+174,976
| New | +$76.3M | 0.21% | 91 |
|
|
2019
Q3 | – | Sell |
-1,921
| Closed | -$759K | – | 1556 |
|
|
2019
Q2 | $759K | Sell |
1,921
-8,756
| -82% | -$3.46M | ﹤0.01% | 1120 |
|
|
2019
Q1 | $3.7M | Buy |
10,677
+9,177
| +612% | +$3.18M | 0.01% | 894 |
|
|
2018
Q4 | $427K | Buy |
+1,500
| New | +$427K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-366,095
| Closed | -$114M | – | 1103 |
|
|
2018
Q1 | $114M | Buy |
366,095
+8,732
| +2% | +$2.72M | 0.26% | 103 |
|
|
2017
Q4 | $120M | Buy |
+357,363
| New | +$120M | 0.29% | 90 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$202K | – | 1117 |
|
|
2017
Q2 | $202K | Sell |
600
-500
| -45% | -$168K | ﹤0.01% | 996 |
|
|
2017
Q1 | $360K | Buy |
+1,100
| New | +$360K | ﹤0.01% | 1134 |
|
|
2016
Q3 | – | Sell |
-126,127
| Closed | -$28.8M | – | 1491 |
|
|
2016
Q2 | $28.8M | Buy |
+126,127
| New | +$28.8M | 0.1% | 216 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$1.61M | – | 1367 |
|
|
2015
Q2 | $1.61M | Sell |
9,400
-55,665
| -86% | -$9.53M | 0.01% | 691 |
|
|
2015
Q1 | $12.6M | Buy |
65,065
+32,393
| +99% | +$6.26M | 0.08% | 236 |
|
|
2014
Q4 | $5.44M | Buy |
+32,672
| New | +$5.44M | 0.03% | 430 |
|
|
2014
Q1 | – | Sell |
-113,582
| Closed | -$15.5M | – | 1173 |
|
|
2013
Q4 | $15.5M | Buy |
+113,582
| New | +$15.5M | 0.08% | 219 |
|