Citadel Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
958,424
-637,603
| -40% | -$261M | 0.07% | 41 |
|
|
2025
Q1 | $588M | Buy |
1,596,027
+62,758
| +4% | +$23.1M | 0.11% | 9 |
|
|
2024
Q4 | $526M | Sell |
1,533,269
-327,184
| -18% | -$112M | 0.09% | 14 |
|
|
2024
Q3 | $603M | Buy |
1,860,453
+703,699
| +61% | +$228M | 0.12% | 8 |
|
|
2024
Q2 | $346M | Buy |
1,156,754
+1,026,464
| +788% | +$307M | 0.07% | 38 |
|
|
2024
Q1 | $37.9M | Buy |
130,290
+116,126
| +820% | +$33.7M | 0.01% | 590 |
|
|
2023
Q4 | $5.51M | Sell |
14,164
-62,895
| -82% | -$24.4M | ﹤0.01% | 1587 |
|
|
2023
Q3 | $33.9M | Sell |
77,059
-450,640
| -85% | -$198M | 0.01% | 578 |
|
|
2023
Q2 | $194M | Buy |
527,699
+349,458
| +196% | +$128M | 0.04% | 91 |
|
|
2023
Q1 | $63.7M | Sell |
178,241
-1,089,455
| -86% | -$390M | 0.01% | 360 |
|
|
2022
Q4 | $430M | Buy |
1,267,696
+454,279
| +56% | +$154M | 0.1% | 12 |
|
|
2022
Q3 | $247M | Buy |
813,417
+36,092
| +5% | +$10.9M | 0.06% | 41 |
|
|
2022
Q2 | $364M | Buy |
777,325
+245,508
| +46% | +$115M | 0.09% | 9 |
|
|
2022
Q1 | $290M | Buy |
531,817
+485,079
| +1,038% | +$265M | 0.06% | 30 |
|
|
2021
Q4 | $30.5M | Buy |
46,738
+41,186
| +742% | +$26.9M | 0.01% | 708 |
|
|
2021
Q3 | $4.04M | Sell |
5,552
-125,139
| -96% | -$91M | ﹤0.01% | 2231 |
|
|
2021
Q2 | $94.3M | Buy |
130,691
+118,230
| +949% | +$85.3M | 0.02% | 260 |
|
|
2021
Q1 | $7.69M | Sell |
12,461
-541,229
| -98% | -$334M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $366M | Buy |
553,690
+548,832
| +11,297% | +$363M | 0.1% | 25 |
|
|
2020
Q3 | $3.03M | Sell |
4,858
-626,510
| -99% | -$391M | ﹤0.01% | 1916 |
|
|
2020
Q2 | $322M | Sell |
631,368
-993,967
| -61% | -$507M | 0.11% | 19 |
|
|
2020
Q1 | $709M | Buy |
1,625,335
+1,570,690
| +2,874% | +$685M | 0.32% | 2 |
|
|
2019
Q4 | $26.5M | Sell |
54,645
-1,024,798
| -95% | -$497M | 0.01% | 678 |
|
|
2019
Q3 | $445M | Buy |
1,079,443
+1,068,872
| +10,111% | +$441M | 0.21% | 11 |
|
|
2019
Q2 | $4.18M | Sell |
10,571
-68,451
| -87% | -$27M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $27.4M | Buy |
79,022
+27,161
| +52% | +$9.42M | 0.01% | 602 |
|
|
2018
Q4 | $14.8M | Buy |
51,861
+19,094
| +58% | +$5.44M | 0.01% | 807 |
|
|
2018
Q3 | $10.7M | Sell |
32,767
-127,959
| -80% | -$41.7M | ﹤0.01% | 1062 |
|
|
2018
Q2 | $47.1M | Sell |
160,726
-452,823
| -74% | -$133M | 0.02% | 405 |
|
|
2018
Q1 | $191M | Buy |
613,549
+150,925
| +33% | +$47M | 0.1% | 66 |
|
|
2017
Q4 | $155M | Sell |
462,624
-427,968
| -48% | -$144M | 0.09% | 115 |
|
|
2017
Q3 | $324M | Buy |
890,592
+750,161
| +534% | +$273M | 0.25% | 20 |
|
|
2017
Q2 | $47.3M | Sell |
140,431
-700,113
| -83% | -$236M | 0.04% | 322 |
|
|
2017
Q1 | $275M | Sell |
840,544
-209,927
| -20% | -$68.7M | 0.25% | 20 |
|
|
2016
Q4 | $302M | Buy |
1,050,471
+1,011,885
| +2,622% | +$291M | 0.31% | 14 |
|
|
2016
Q3 | $10.4M | Sell |
38,586
-1,370,688
| -97% | -$370M | 0.01% | 748 |
|
|
2016
Q2 | $322M | Buy |
1,409,274
+1,001,553
| +246% | +$229M | 0.36% | 10 |
|
|
2016
Q1 | $82.5M | Sell |
407,721
-195,442
| -32% | -$39.6M | 0.1% | 109 |
|
|
2015
Q4 | $110M | Buy |
603,163
+490,315
| +434% | +$89.8M | 0.12% | 138 |
|
|
2015
Q3 | $19.8M | Sell |
112,848
-69,467
| -38% | -$12.2M | 0.02% | 645 |
|
|
2015
Q2 | $31.2M | Buy |
182,315
+74,436
| +69% | +$12.7M | 0.03% | 530 |
|
|
2015
Q1 | $20.8M | Buy |
107,879
+105,498
| +4,431% | +$20.4M | 0.02% | 685 |
|
|
2014
Q4 | $397K | Sell |
2,381
-150,673
| -98% | -$25.1M | ﹤0.01% | 2688 |
|
|
2014
Q3 | $23.2M | Sell |
153,054
-480,951
| -76% | -$72.8M | 0.02% | 560 |
|
|
2014
Q2 | $100M | Sell |
634,005
-142,173
| -18% | -$22.5M | 0.12% | 135 |
|
|
2014
Q1 | $95.6M | Sell |
776,178
-315,027
| -29% | -$38.8M | 0.11% | 146 |
|
|
2013
Q4 | $149M | Buy |
1,091,205
+41,177
| +4% | +$5.63M | 0.19% | 67 |
|
|
2013
Q3 | $142M | Buy |
1,050,028
+333,044
| +46% | +$44.9M | 0.22% | 62 |
|
|
2013
Q2 | $88.8M | Buy |
+716,984
| New | +$88.8M | 0.15% | 109 |
|