ExodusPoint Capital Management’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 |
-10,958
| Closed | -$4.04M | – | 1441 |
|
|
2025
Q1 | $4.04M | Buy |
10,958
+5,433
| +98% | +$2M | 0.04% | 446 |
|
|
2024
Q4 | $1.89M | Sell |
5,525
-7,381
| -57% | -$2.53M | 0.01% | 666 |
|
|
2024
Q3 | $4.18M | Buy |
+12,906
| New | +$4.18M | 0.03% | 443 |
|
|
2024
Q2 | – | Sell |
-8,245
| Closed | -$2.4M | – | 1440 |
|
|
2024
Q1 | $2.4M | Buy |
+8,245
| New | +$2.4M | 0.02% | 535 |
|
|
2023
Q4 | – | Sell |
-9,828
| Closed | -$4.32M | – | 1461 |
|
|
2023
Q3 | $4.32M | Buy |
9,828
+9,171
| +1,396% | +$4.03M | 0.04% | 378 |
|
|
2023
Q2 | $241K | Sell |
657
-8,472
| -93% | -$3.11M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $3.27M | Buy |
9,129
+6,413
| +236% | +$2.29M | 0.03% | 595 |
|
|
2022
Q4 | $921K | Sell |
2,716
-23,588
| -90% | -$8M | 0.01% | 950 |
|
|
2022
Q3 | $7.98M | Sell |
26,304
-14,107
| -35% | -$4.28M | 0.1% | 251 |
|
|
2022
Q2 | $18.9M | Buy |
40,411
+9,166
| +29% | +$4.29M | 0.23% | 67 |
|
|
2022
Q1 | $17M | Buy |
31,245
+16,135
| +107% | +$8.8M | 0.22% | 69 |
|
|
2021
Q4 | $9.85M | Buy |
15,110
+7,571
| +100% | +$4.94M | 0.1% | 208 |
|
|
2021
Q3 | $5.49M | Buy |
+7,539
| New | +$5.49M | 0.07% | 329 |
|
|
2021
Q2 | – | Sell |
-4,320
| Closed | -$2.67M | – | 2317 |
|
|
2021
Q1 | $2.67M | Sell |
4,320
-12,416
| -74% | -$7.66M | 0.04% | 432 |
|
|
2020
Q4 | $11.1M | Buy |
16,736
+13,744
| +459% | +$9.09M | 0.11% | 87 |
|
|
2020
Q3 | $1.87M | Sell |
2,992
-34,852
| -92% | -$21.8M | 0.04% | 387 |
|
|
2020
Q2 | $19.3M | Buy |
37,844
+30,361
| +406% | +$15.5M | 0.5% | 18 |
|
|
2020
Q1 | $3.27M | Buy |
+7,483
| New | +$3.27M | 0.18% | 81 |
|
|
2019
Q4 | – | Sell |
-30,882
| Closed | -$12.7M | – | 1509 |
|
|
2019
Q3 | $12.7M | Buy |
30,882
+27,929
| +946% | +$11.5M | 0.45% | 40 |
|
|
2019
Q2 | $1.17M | Sell |
2,953
-6,781
| -70% | -$2.68M | 0.05% | 207 |
|
|
2019
Q1 | $3.38M | Buy |
+9,734
| New | +$3.38M | 0.25% | 63 |
|