D.E. Shaw & Co’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
135,266
-222,277
| -62% | -$90.9M | 0.04% | 353 |
|
|
2025
Q1 | $132M | Sell |
357,543
-115,839
| -24% | -$42.7M | 0.12% | 152 |
|
|
2024
Q4 | $162M | Buy |
473,382
+339,808
| +254% | +$116M | 0.12% | 126 |
|
|
2024
Q3 | $43.3M | Sell |
133,574
-6,024
| -4% | -$1.95M | 0.04% | 376 |
|
|
2024
Q2 | $41.7M | Buy |
139,598
+109,410
| +362% | +$32.7M | 0.04% | 316 |
|
|
2024
Q1 | $8.77M | Buy |
30,188
+17,427
| +137% | +$5.06M | 0.01% | 984 |
|
|
2023
Q4 | $4.96M | Sell |
12,761
-10,885
| -46% | -$4.23M | ﹤0.01% | 1230 |
|
|
2023
Q3 | $10.4M | Buy |
23,646
+6,375
| +37% | +$2.8M | 0.01% | 820 |
|
|
2023
Q2 | $6.34M | Sell |
17,271
-935
| -5% | -$343K | 0.01% | 1134 |
|
|
2023
Q1 | $6.51M | Buy |
18,206
+8,401
| +86% | +$3M | 0.01% | 1187 |
|
|
2022
Q4 | $3.32M | Sell |
9,805
-3,758
| -28% | -$1.27M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $4.11M | Buy |
13,563
+4,449
| +49% | +$1.35M | ﹤0.01% | 1623 |
|
|
2022
Q2 | $4.27M | Buy |
9,114
+6,209
| +214% | +$2.91M | 0.01% | 1707 |
|
|
2022
Q1 | $1.59M | Sell |
2,905
-6,663
| -70% | -$3.64M | ﹤0.01% | 2587 |
|
|
2021
Q4 | $6.24M | Sell |
9,568
-165,923
| -95% | -$108M | 0.01% | 1487 |
|
|
2021
Q3 | $128M | Buy |
175,491
+91,344
| +109% | +$66.5M | 0.12% | 134 |
|
|
2021
Q2 | $60.7M | Buy |
84,147
+66,575
| +379% | +$48M | 0.05% | 324 |
|
|
2021
Q1 | $10.8M | Buy |
17,572
+15,192
| +638% | +$9.37M | 0.01% | 963 |
|
|
2020
Q4 | $1.58M | Sell |
2,380
-289,396
| -99% | -$192M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $182M | Sell |
291,776
-292,156
| -50% | -$182M | 0.19% | 79 |
|
|
2020
Q2 | $298M | Buy |
583,932
+92,140
| +19% | +$47M | 0.35% | 35 |
|
|
2020
Q1 | $215M | Buy |
491,792
+469,249
| +2,082% | +$205M | 0.33% | 38 |
|
|
2019
Q4 | $10.9M | Sell |
22,543
-12,615
| -36% | -$6.12M | 0.01% | 801 |
|
|
2019
Q3 | $14.5M | Buy |
35,158
+9,371
| +36% | +$3.86M | 0.02% | 690 |
|
|
2019
Q2 | $10.2M | Buy |
25,787
+2,130
| +9% | +$842K | 0.01% | 850 |
|
|
2019
Q1 | $8.21M | Buy |
+23,657
| New | +$8.21M | 0.01% | 931 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2539 |
|
|
2018
Q2 | – | Sell |
-8,068
| Closed | -$2.51M | – | 2582 |
|
|
2018
Q1 | $2.51M | Sell |
8,068
-24,627
| -75% | -$7.66M | ﹤0.01% | 1408 |
|
|
2017
Q4 | $11M | Buy |
32,695
+22,425
| +218% | +$7.53M | 0.02% | 721 |
|
|
2017
Q3 | $3.73M | Buy |
10,270
+8,370
| +441% | +$3.04M | 0.01% | 1172 |
|
|
2017
Q2 | $640K | Sell |
1,900
-28,298
| -94% | -$9.53M | ﹤0.01% | 1897 |
|
|
2017
Q1 | $9.89M | Buy |
30,198
+23,185
| +331% | +$7.59M | 0.02% | 697 |
|
|
2016
Q4 | $2.02M | Sell |
7,013
-64,146
| -90% | -$18.5M | ﹤0.01% | 1428 |
|
|
2016
Q3 | $19.2M | Sell |
71,159
-838,512
| -92% | -$226M | 0.03% | 433 |
|
|
2016
Q2 | $208M | Sell |
909,671
-101,135
| -10% | -$23.1M | 0.38% | 36 |
|
|
2016
Q1 | $205M | Buy |
1,010,806
+710,786
| +237% | +$144M | 0.37% | 46 |
|
|
2015
Q4 | $54.9M | Sell |
300,020
-149,782
| -33% | -$27.4M | 0.08% | 220 |
|
|
2015
Q3 | $79.1M | Sell |
449,802
-119,578
| -21% | -$21M | 0.12% | 171 |
|
|
2015
Q2 | $97.5M | Sell |
569,380
-205,586
| -27% | -$35.2M | 0.15% | 129 |
|
|
2015
Q1 | $150M | Sell |
774,966
-362,630
| -32% | -$70M | 0.23% | 77 |
|
|
2014
Q4 | $190M | Buy |
1,137,596
+178,157
| +19% | +$29.7M | 0.24% | 59 |
|
|
2014
Q3 | $145M | Sell |
959,439
-438,368
| -31% | -$66.4M | 0.19% | 72 |
|
|
2014
Q2 | $221M | Sell |
1,397,807
-242,457
| -15% | -$38.4M | 0.3% | 43 |
|
|
2014
Q1 | $202M | Sell |
1,640,264
-184,034
| -10% | -$22.7M | 0.29% | 53 |
|
|
2013
Q4 | $249M | Buy |
1,824,298
+72,191
| +4% | +$9.87M | 0.34% | 28 |
|
|
2013
Q3 | $236M | Sell |
1,752,107
-221,883
| -11% | -$29.9M | 0.38% | 24 |
|
|
2013
Q2 | $244M | Buy |
+1,973,990
| New | +$244M | 0.46% | 19 |
|