Boothbay Fund Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
1,803
-1,699
| -49% | -$695K | 0.01% | 614 |
|
|
2025
Q1 | $1.29M | Buy |
3,502
+824
| +31% | +$304K | 0.03% | 429 |
|
|
2024
Q4 | $918K | Buy |
2,678
+1,720
| +180% | +$590K | 0.02% | 558 |
|
|
2024
Q3 | $310K | Sell |
958
-187
| -16% | -$60.6K | 0.01% | 1036 |
|
|
2024
Q2 | $342K | Sell |
1,145
-12,498
| -92% | -$3.74M | 0.01% | 975 |
|
|
2024
Q1 | $3.97M | Buy |
13,643
+4,183
| +44% | +$1.22M | 0.08% | 246 |
|
|
2023
Q4 | $3.68M | Sell |
9,460
-1,746
| -16% | -$679K | 0.09% | 239 |
|
|
2023
Q3 | $4.93M | Buy |
11,206
+9,580
| +589% | +$4.21M | 0.12% | 175 |
|
|
2023
Q2 | $597K | Buy |
+1,626
| New | +$597K | 0.01% | 843 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2022
Q3 | – | Sell |
-1,190
| Closed | -$558K | – | 1974 |
|
|
2022
Q2 | $558K | Buy |
+1,190
| New | +$558K | 0.01% | 982 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2021
Q1 | – | Sell |
-1,472
| Closed | -$974K | – | 1335 |
|
|
2020
Q4 | $974K | Sell |
1,472
-3,443
| -70% | -$2.28M | 0.04% | 412 |
|
|
2020
Q3 | $3.07M | Sell |
4,915
-3,727
| -43% | -$2.33M | 0.19% | 103 |
|
|
2020
Q2 | $4.41M | Buy |
8,642
+7,942
| +1,135% | +$4.05M | 0.3% | 56 |
|
|
2020
Q1 | $305K | Buy |
+700
| New | +$305K | 0.03% | 479 |
|
|
2018
Q1 | – | Sell |
-11,443
| Closed | -$3.84M | – | 600 |
|
|
2017
Q4 | $3.84M | Buy |
11,443
+8,188
| +252% | +$2.75M | 0.56% | 33 |
|
|
2017
Q3 | $1.18M | Sell |
3,255
-466
| -13% | -$169K | 0.2% | 96 |
|
|
2017
Q2 | $1.25M | Sell |
3,721
-1,164
| -24% | -$392K | 0.26% | 56 |
|
|
2017
Q1 | $1.6M | Buy |
4,885
+2,148
| +78% | +$703K | 0.3% | 45 |
|
|
2016
Q4 | $788 | Buy |
2,737
+1,583
| +137% | +$456 | 0.18% | 105 |
|
|
2016
Q3 | $312K | Buy |
+1,154
| New | +$312K | 0.07% | 296 |
|