CM
CastleKnight Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
23,840
-500
| -2% | -$204K | 0.28% | 41 |
|
|
2025
Q1 | $8.97M | Sell |
24,340
-1,040
| -4% | -$383K | 0.35% | 26 |
|
|
2024
Q4 | $8.7M | Buy |
25,380
+1,000
| +4% | +$343K | 0.25% | 27 |
|
|
2024
Q3 | $7.9M | Sell |
24,380
-4,520
| -16% | -$1.46M | 0.33% | 21 |
|
|
2024
Q2 | $8.64M | Buy |
28,900
+3,100
| +12% | +$927K | 0.43% | 18 |
|
|
2024
Q1 | $7.5M | Buy |
25,800
+9,570
| +59% | +$2.78M | 0.45% | 22 |
|
|
2023
Q4 | $6.31M | Sell |
16,230
-1,070
| -6% | -$416K | 0.33% | 25 |
|
|
2023
Q3 | $7.61M | Sell |
17,300
-7,290
| -30% | -$3.21M | 0.5% | 18 |
|
|
2023
Q2 | $9.03M | Buy |
24,590
+5,350
| +28% | +$1.97M | 0.95% | 11 |
|
|
2023
Q1 | $6.88M | Buy |
19,240
+17,590
| +1,066% | +$6.29M | 0.71% | 11 |
|
|
2022
Q4 | $560K | Hold |
1,650
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $501K | Buy |
+1,650
| New | +$501K | 0.07% | 134 |
|