Balyasny Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,671
| Closed | -$10.9M | – | 2063 |
|
|
2025
Q1 | $10.9M | Sell |
29,671
-62,402
| -68% | -$23M | 0.02% | 621 |
|
|
2024
Q4 | $31.6M | Sell |
92,073
-260,865
| -74% | -$89.4M | 0.05% | 362 |
|
|
2024
Q3 | $114M | Buy |
352,938
+347,493
| +6,382% | +$113M | 0.19% | 73 |
|
|
2024
Q2 | $1.63M | Buy |
+5,445
| New | +$1.63M | ﹤0.01% | 1110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2023
Q3 | – | Sell |
-4,976
| Closed | -$1.83M | – | 1811 |
|
|
2023
Q2 | $1.83M | Sell |
4,976
-7,228
| -59% | -$2.66M | ﹤0.01% | 1051 |
|
|
2023
Q1 | $4.36M | Sell |
12,204
-253,445
| -95% | -$90.6M | 0.01% | 846 |
|
|
2022
Q4 | $90.1M | Buy |
265,649
+224,718
| +549% | +$76.2M | 0.25% | 65 |
|
|
2022
Q3 | $12.4M | Buy |
+40,931
| New | +$12.4M | 0.04% | 483 |
|
|
2022
Q2 | – | Sell |
-8,054
| Closed | -$4.39M | – | 2339 |
|
|
2022
Q1 | $4.39M | Buy |
+8,054
| New | +$4.39M | 0.01% | 781 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2020
Q2 | – | Sell |
-135,088
| Closed | -$58.9M | – | 993 |
|
|
2020
Q1 | $58.9M | Buy |
+135,088
| New | +$58.9M | 0.7% | 15 |
|
|
2019
Q4 | – | Sell |
-19,534
| Closed | -$8.05M | – | 1067 |
|
|
2019
Q3 | $8.05M | Buy |
19,534
+9,727
| +99% | +$4.01M | 0.06% | 405 |
|
|
2019
Q2 | $3.88M | Buy |
9,807
+4,202
| +75% | +$1.66M | 0.02% | 581 |
|
|
2019
Q1 | $1.94M | Buy |
+5,605
| New | +$1.94M | 0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-123,750
| Closed | -$40.3M | – | 1314 |
|
|
2018
Q3 | $40.3M | Buy |
+123,750
| New | +$40.3M | 0.18% | 132 |
|
|
2018
Q2 | – | Sell |
-112,955
| Closed | -$35.2M | – | 1620 |
|
|
2018
Q1 | $35.2M | Sell |
112,955
-12,545
| -10% | -$3.9M | 0.15% | 176 |
|
|
2017
Q4 | $42.2M | Sell |
125,500
-237,384
| -65% | -$79.8M | 0.13% | 176 |
|
|
2017
Q3 | $132M | Buy |
362,884
+14,414
| +4% | +$5.24M | 0.52% | 27 |
|
|
2017
Q2 | $117M | Buy |
348,470
+345,470
| +11,516% | +$116M | 0.48% | 30 |
|
|
2017
Q1 | $982K | Sell |
3,000
-17,400
| -85% | -$5.7M | ﹤0.01% | 937 |
|
|
2016
Q4 | $5.87M | Buy |
20,400
+400
| +2% | +$115K | 0.03% | 523 |
|
|
2016
Q3 | $5.4M | Buy |
20,000
+18,094
| +949% | +$4.88M | 0.03% | 481 |
|
|
2016
Q2 | $436K | Buy |
+1,906
| New | +$436K | ﹤0.01% | 674 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$1.6M | – | 1115 |
|
|
2015
Q3 | $1.6M | Buy |
9,100
+7,125
| +361% | +$1.25M | 0.01% | 539 |
|
|
2015
Q2 | $338K | Buy |
+1,975
| New | +$338K | ﹤0.01% | 704 |
|
|
2015
Q1 | – | Sell |
-54,000
| Closed | -$9M | – | 729 |
|
|
2014
Q4 | $9M | Buy |
54,000
+15,484
| +40% | +$2.58M | 0.08% | 259 |
|
|
2014
Q3 | $5.83M | Buy |
+38,516
| New | +$5.83M | 0.05% | 309 |
|