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 | $41.9M | Sell |
194,200
-103,200
| -35% | -$22.4M | 0.03% | 734 |
|
|
2025
Q4 | $62.1M | Buy |
297,400
+192,500
| +184% | +$43.3M | 0.03% | 608 |
|
|
2025
Q3 | $28.9M | Buy |
104,900
+97,700
| +1,357% | +$29.5M | 0.02% | 937 |
|
|
2025
Q2 | $2.94M | Hold |
7,200
| – | – | ﹤0.01% | 2442 |
|
|
2025
Q1 | $2.65M | Sell |
7,200
-54,700
| -88% | -$19.6M | ﹤0.01% | 2400 |
|
|
2024
Q4 | $21.2M | Sell |
61,900
-48,900
| -44% | -$17.7M | 0.02% | 1005 |
|
|
2024
Q3 | $35.9M | Sell |
110,800
-89,900
| -45% | -$30.2M | 0.03% | 679 |
|
|
2024
Q2 | $60M | Buy |
200,700
+98,400
| +96% | +$26.9M | 0.06% | 393 |
|
|
2024
Q1 | $29.7M | Buy |
102,300
+30,800
| +43% | +$9.9M | 0.03% | 694 |
|
|
2023
Q4 | $27.8M | Buy |
71,500
+18,700
| +35% | +$7.63M | 0.02% | 743 |
|
|
2023
Q3 | $23.2M | Sell |
52,800
-18,300
| -26% | -$7.61M | 0.02% | 762 |
|
|
2023
Q2 | $26.1M | Buy |
71,100
+15,700
| +28% | +$5.36M | 0.03% | 734 |
|
|
2023
Q1 | $19.8M | Sell |
55,400
-150,900
| -73% | -$56.4M | 0.02% | 905 |
|
|
2022
Q4 | $70M | Buy |
206,300
+47,300
| +30% | +$16.6M | 0.08% | 296 |
|
|
2022
Q3 | $48.2M | Buy |
159,000
+59,000
| +59% | +$25.2M | 0.06% | 415 |
|
|
2022
Q2 | $46.9M | Sell |
100,000
-1,800
| -2% | -$878K | 0.05% | 424 |
|
|
2022
Q1 | $55.5M | Sell |
101,800
-2,700
| -3% | -$1.59M | 0.05% | 440 |
|
|
2021
Q4 | $68.1M | Buy |
104,500
+42,900
| +70% | +$29.2M | 0.06% | 414 |
|
|
2021
Q3 | $44.8M | Sell |
61,600
-4,000
| -6% | -$3.03M | 0.04% | 580 |
|
|
2021
Q2 | $47.3M | Sell |
65,600
-2,500
| -4% | -$1.68M | 0.04% | 577 |
|
|
2021
Q1 | $42M | Sell |
68,100
-37,900
| -36% | -$23.7M | 0.04% | 569 |
|
|
2020
Q4 | $70.1M | Buy |
106,000
+10,000
| +10% | +$6.37M | 0.06% | 370 |
|
|
2020
Q3 | $59.9M | Buy |
96,000
+22,200
| +30% | +$13.1M | 0.06% | 366 |
|
|
2020
Q2 | $37.6M | Buy |
73,800
+3,400
| +5% | +$1.72M | 0.04% | 476 |
|
|
2020
Q1 | $30.7M | Buy |
70,400
+1,900
| +3% | +$929K | 0.05% | 445 |
|
|
2019
Q4 | $33.2M | Buy |
68,500
+33,500
| +96% | +$15.4M | 0.04% | 565 |
|
|
2019
Q3 | $14.4M | Sell |
35,000
-6,500
| -16% | -$2.62M | 0.02% | 952 |
|
|
2019
Q2 | $16.4M | Buy |
41,500
+6,500
| +19% | +$2.44M | 0.02% | 856 |
|
|
2019
Q1 | $12.1M | Sell |
35,000
-20,100
| -36% | -$6.62M | 0.02% | 987 |
|
|
2018
Q4 | $15.7M | Hold |
55,100
| – | – | 0.02% | 820 |
|
|
2018
Q3 | $18M | Sell |
55,100
-5,000
| -8% | -$1.53M | 0.02% | 820 |
|
|
2018
Q2 | $17.6M | Buy |
60,100
+25,500
| +74% | +$7.33M | 0.02% | 781 |
|
|
2018
Q1 | $10.8M | Sell |
34,600
-990
| -3% | -$348K | 0.01% | 959 |
|
|
2017
Q4 | $12M | Hold |
35,590
| – | – | 0.02% | 927 |
|
|
2017
Q3 | $12.9M | Buy |
35,590
+24,600
| +224% | +$9.16M | 0.02% | 795 |
|
|
2017
Q2 | $3.7M | Buy |
10,990
+10,000
| +1,010% | +$3.34M | 0.01% | 1558 |
|
|
2017
Q1 | $324K | Sell |
990
-19,200
| -95% | -$6.12M | ﹤0.01% | 2937 |
|
|
2016
Q4 | $5.81M | Hold |
20,190
| – | – | 0.01% | 1266 |
|
|
2016
Q3 | $5.45M | Hold |
20,190
| – | – | 0.01% | 1243 |
|
|
2016
Q2 | $4.62M | Buy |
+20,190
| New | +$4.34M | 0.01% | 1335 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$3.42M | – | 3734 |
|
|
2015
Q2 | $3.42M | Hold |
20,000
| – | – | 0.01% | 1774 |
|
|
2015
Q1 | $3.86M | Buy |
+20,000
| New | +$3.47M | 0.01% | 1549 |
|
|
2013
Q3 | – | Sell |
-61,000
| Closed | -$7.55M | – | 4304 |
|
|
2013
Q2 | $7.55M | Buy |
+61,000
| New | +$6.7M | 0.01% | 1055 |
|
Other funds holding CHTR
VCM
VPM
