D.E. Shaw & Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Buy |
128,500
+90,000
| +234% | +$19.5M | 0.02% | 950 |
|
|
2025
Q4 | $8.04M | Buy |
38,500
+400
| +1% | +$90K | ﹤0.01% | 1930 |
|
|
2025
Q3 | $10.5M | Buy |
38,100
+15,800
| +71% | +$4.77M | 0.01% | 1640 |
|
|
2025
Q2 | $9.12M | Buy |
22,300
+1,400
| +7% | +$536K | 0.01% | 1571 |
|
|
2025
Q1 | $7.7M | Sell |
20,900
-160,100
| -88% | -$57.3M | 0.01% | 1587 |
|
|
2024
Q4 | $62M | Sell |
181,000
-8,000
| -4% | -$2.89M | 0.05% | 475 |
|
|
2024
Q3 | $61.3M | Sell |
189,000
-6,100
| -3% | -$2.05M | 0.05% | 435 |
|
|
2024
Q2 | $58.3M | Buy |
195,100
+28,900
| +17% | +$7.89M | 0.05% | 407 |
|
|
2024
Q1 | $48.3M | Sell |
166,200
-71,000
| -30% | -$22.8M | 0.04% | 491 |
|
|
2023
Q4 | $92.2M | Buy |
237,200
+8,700
| +4% | +$3.55M | 0.08% | 292 |
|
|
2023
Q3 | $100M | Sell |
228,500
-23,300
| -9% | -$9.69M | 0.1% | 220 |
|
|
2023
Q2 | $92.5M | Sell |
251,800
-59,900
| -19% | -$20.4M | 0.09% | 244 |
|
|
2023
Q1 | $111M | Sell |
311,700
-64,900
| -17% | -$24.2M | 0.12% | 192 |
|
|
2022
Q4 | $128M | Buy |
376,600
+123,700
| +49% | +$43.5M | 0.14% | 150 |
|
|
2022
Q3 | $76.7M | Buy |
252,900
+49,000
| +24% | +$21M | 0.09% | 243 |
|
|
2022
Q2 | $95.5M | Buy |
203,900
+25,600
| +14% | +$12.5M | 0.11% | 197 |
|
|
2022
Q1 | $97.3M | Sell |
178,300
-74,100
| -29% | -$43.5M | 0.09% | 240 |
|
|
2021
Q4 | $165M | Buy |
252,400
+40,400
| +19% | +$27.5M | 0.14% | 153 |
|
|
2021
Q3 | $154M | Buy |
212,000
+26,100
| +14% | +$19.8M | 0.14% | 143 |
|
|
2021
Q2 | $134M | Buy |
185,900
+36,900
| +25% | +$24.8M | 0.12% | 182 |
|
|
2021
Q1 | $91.9M | Sell |
149,000
-74,700
| -33% | -$46.7M | 0.09% | 264 |
|
|
2020
Q4 | $148M | Buy |
223,700
+3,000
| +1% | +$1.91M | 0.13% | 161 |
|
|
2020
Q3 | $138M | Buy |
220,700
+36,500
| +20% | +$21.5M | 0.14% | 156 |
|
|
2020
Q2 | $93.9M | Buy |
184,200
+38,600
| +27% | +$19.6M | 0.11% | 192 |
|
|
2020
Q1 | $63.5M | Buy |
145,600
+11,500
| +9% | +$5.62M | 0.1% | 236 |
|
|
2019
Q4 | $65M | Buy |
134,100
+84,100
| +168% | +$38.7M | 0.07% | 311 |
|
|
2019
Q3 | $20.6M | Buy |
50,000
+30,000
| +150% | +$12.1M | 0.03% | 765 |
|
|
2019
Q2 | $7.9M | Hold |
20,000
| – | – | 0.01% | 1271 |
|
|
2019
Q1 | $6.94M | Sell |
20,000
-72,400
| -78% | -$23.8M | 0.01% | 1336 |
|
|
2018
Q4 | $26.3M | Hold |
92,400
| – | – | 0.04% | 588 |
|
|
2018
Q3 | $30.1M | Hold |
92,400
| – | – | 0.04% | 588 |
|
|
2018
Q2 | $27.1M | Hold |
92,400
| – | – | 0.04% | 581 |
|
|
2018
Q1 | $28.8M | Buy |
92,400
+300
| +0.3% | +$105K | 0.04% | 520 |
|
|
2017
Q4 | $30.9M | Buy |
92,100
+9,500
| +12% | +$3.23M | 0.04% | 494 |
|
|
2017
Q3 | $30M | Buy |
82,600
+35,000
| +74% | +$13M | 0.05% | 467 |
|
|
2017
Q2 | $16M | Buy |
47,600
+10,000
| +27% | +$3.34M | 0.03% | 681 |
|
|
2017
Q1 | $12.3M | Buy |
37,600
+18,700
| +99% | +$5.96M | 0.02% | 795 |
|
|
2016
Q4 | $5.44M | Hold |
18,900
| – | – | 0.01% | 1306 |
|
|
2016
Q3 | $5.1M | Hold |
18,900
| – | – | 0.01% | 1285 |
|
|
2016
Q2 | $4.32M | Buy |
18,900
+7,900
| +72% | +$1.7M | 0.01% | 1370 |
|
|
2016
Q1 | $2.23M | Hold |
11,000
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q4 | $2.01M | Hold |
11,000
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q3 | $1.93M | Sell |
11,000
-9,000
| -45% | -$1.64M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $3.42M | Hold |
20,000
| – | – | 0.01% | 1773 |
|
|
2015
Q1 | $3.86M | Buy |
20,000
+10,000
| +100% | +$1.73M | 0.01% | 1548 |
|
|
2014
Q4 | $1.67M | Hold |
10,000
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q3 | $1.51M | Sell |
10,000
-7,100
| -42% | -$1.13M | ﹤0.01% | 2450 |
|
|
2014
Q2 | $2.71M | Buy |
+17,100
| New | +$2.36M | ﹤0.01% | 2069 |
|
|
2014
Q1 | – | Sell |
-38,600
| Closed | -$5.28M | – | 4312 |
|
|
2013
Q4 | $5.28M | Sell |
38,600
-62,200
| -62% | -$8.25M | 0.01% | 1629 |
|
|
2013
Q3 | $13.6M | Buy |
100,800
+41,500
| +70% | +$5.27M | 0.02% | 805 |
|
|
2013
Q2 | $7.34M | Buy |
+59,300
| New | +$6.52M | 0.01% | 1078 |
|
Other funds holding CHTR
VCM
VPM
