Capital Fund Management (CFM)’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2022
Q4 | – | Sell |
-23,094
| Closed | -$7.01M | – | 590 |
|
|
2022
Q3 | $7.01M | Sell |
23,094
-2,555
| -10% | -$775K | 0.06% | 147 |
|
|
2022
Q2 | $12M | Sell |
25,649
-49,667
| -66% | -$23.3M | 0.11% | 81 |
|
|
2022
Q1 | $41.1M | Buy |
+75,316
| New | +$41.1M | 0.34% | 9 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q2 | – | Sell |
-7,320
| Closed | -$3.19M | – | 597 |
|
|
2020
Q1 | $3.19M | Buy |
+7,320
| New | +$3.19M | 0.05% | 208 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2018
Q2 | – | Sell |
-53,063
| Closed | -$16.5M | – | 949 |
|
|
2018
Q1 | $16.5M | Sell |
53,063
-193,100
| -78% | -$60.1M | 0.1% | 119 |
|
|
2017
Q4 | $82.7M | Buy |
246,163
+216,000
| +716% | +$72.6M | 0.46% | 6 |
|
|
2017
Q3 | $11M | Buy |
+30,163
| New | +$11M | 0.08% | 138 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2014
Q2 | – | Sell |
-8,056
| Closed | -$992K | – | 794 |
|
|
2014
Q1 | $992K | Buy |
8,056
+2,838
| +54% | +$349K | 0.01% | 450 |
|
|
2013
Q4 | $714K | Buy |
+5,218
| New | +$714K | 0.01% | 476 |
|
|
2013
Q3 | – | Sell |
-49,345
| Closed | -$6.11M | – | 725 |
|
|
2013
Q2 | $6.11M | Buy |
+49,345
| New | +$6.11M | 0.09% | 215 |
|