DRW Securities’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$737K | – | 964 |
|
|
2025
Q1 | $737K | Buy |
+2,000
| New | +$737K | 0.02% | 212 |
|
|
2024
Q4 | – | Sell |
-3,736
| Closed | -$1.21M | – | 477 |
|
|
2024
Q3 | $1.21M | Sell |
3,736
-3,106
| -45% | -$1.01M | 0.03% | 195 |
|
|
2024
Q2 | $2.05M | Buy |
6,842
+6,027
| +740% | +$1.8M | 0.08% | 105 |
|
|
2024
Q1 | $237K | Buy |
+815
| New | +$237K | 0.01% | 226 |
|
|
2023
Q4 | – | Sell |
-1,191
| Closed | -$524K | – | 279 |
|
|
2023
Q3 | $524K | Buy |
1,191
+138
| +13% | +$60.7K | 0.01% | 153 |
|
|
2023
Q2 | $387K | Buy |
+1,053
| New | +$387K | 0.01% | 165 |
|
|
2020
Q2 | – | Sell |
-1,124
| Closed | -$490K | – | 139 |
|
|
2020
Q1 | $490K | Buy |
+1,124
| New | +$490K | 0.02% | 126 |
|
|
2018
Q1 | – | Sell |
-2,712
| Closed | -$911K | – | 204 |
|
|
2017
Q4 | $911K | Buy |
+2,712
| New | +$911K | 0.1% | 119 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 79 |
|