Caxton Associates (New York)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,750
| Closed | -$2.51M | – | 513 |
|
|
2024
Q3 | $2.51M | Buy |
+7,750
| New | +$2.51M | 0.09% | 89 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$1.01M | – | 296 |
|
|
2018
Q3 | $1.01M | Buy |
+3,100
| New | +$1.01M | 0.07% | 100 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2017
Q4 | – | Sell |
-29,171
| Closed | -$10.6M | – | 310 |
|
|
2017
Q3 | $10.6M | Buy |
+29,171
| New | +$10.6M | 0.38% | 43 |
|
|
2017
Q2 | – | Sell |
-38,650
| Closed | -$12.7M | – | 425 |
|
|
2017
Q1 | $12.7M | Buy |
38,650
+28,350
| +275% | +$9.28M | 0.05% | 19 |
|
|
2016
Q4 | $2.97M | Buy |
+10,300
| New | +$2.97M | 0.13% | 97 |
|