BAM
Blueshift Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
2,014
-4,079
| -67% | -$1.67M | 0.25% | 92 |
|
|
2025
Q1 | $2.25M | Buy |
6,093
+2,553
| +72% | +$941K | 0.89% | 13 |
|
|
2024
Q4 | $1.21M | Sell |
3,540
-8,949
| -72% | -$3.07M | 0.44% | 49 |
|
|
2024
Q3 | $4.05M | Buy |
12,489
+11,250
| +908% | +$3.65M | 1% | 10 |
|
|
2024
Q2 | $370K | Sell |
1,239
-3,506
| -74% | -$1.05M | 0.12% | 212 |
|
|
2024
Q1 | $1.38M | Buy |
+4,745
| New | +$1.38M | 0.72% | 29 |
|
|
2023
Q2 | – | Sell |
-3,002
| Closed | -$1.07M | – | 364 |
|
|
2023
Q1 | $1.07M | Buy |
+3,002
| New | +$1.07M | 0.45% | 56 |
|
|
2022
Q1 | – | Sell |
-3,369
| Closed | -$2.2M | – | 859 |
|
|
2021
Q4 | $2.2M | Sell |
3,369
-2,126
| -39% | -$1.39M | 0.19% | 140 |
|
|
2021
Q3 | $4M | Buy |
+5,495
| New | +$4M | 0.22% | 111 |
|
|
2021
Q2 | – | Sell |
-13,658
| Closed | -$8.43M | – | 939 |
|
|
2021
Q1 | $8.43M | Buy |
+13,658
| New | +$8.43M | 0.86% | 6 |
|
|
2020
Q3 | – | Sell |
-6,888
| Closed | -$3.51M | – | 618 |
|
|
2020
Q2 | $3.51M | Buy |
+6,888
| New | +$3.51M | 0.57% | 35 |
|
|
2019
Q2 | – | Sell |
-11,773
| Closed | -$4.08M | – | 735 |
|
|
2019
Q1 | $4.08M | Buy |
11,773
+10,513
| +834% | +$3.65M | 0.57% | 18 |
|
|
2018
Q4 | $359K | Buy |
+1,260
| New | +$359K | 0.07% | 432 |
|