Graham 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 | $2.56M | Buy |
+6,269
| New | +$2.56M | 0.04% | 256 |
|
|
2024
Q4 | – | Sell |
-5,735
| Closed | -$1.86M | – | 1232 |
|
|
2024
Q3 | $1.86M | Buy |
+5,735
| New | +$1.86M | 0.03% | 267 |
|
|
2024
Q2 | – | Sell |
-2,757
| Closed | -$801K | – | 1053 |
|
|
2024
Q1 | $801K | Sell |
2,757
-2,489
| -47% | -$723K | 0.02% | 460 |
|
|
2023
Q4 | $2.04M | Sell |
5,246
-9,887
| -65% | -$3.84M | 0.05% | 184 |
|
|
2023
Q3 | $6.66M | Buy |
15,133
+11,805
| +355% | +$5.19M | 0.16% | 90 |
|
|
2023
Q2 | $1.22M | Buy |
+3,328
| New | +$1.22M | 0.04% | 306 |
|
|
2022
Q2 | – | Sell |
-2,367
| Closed | -$1.29M | – | 1029 |
|
|
2022
Q1 | $1.29M | Buy |
2,367
+1,482
| +167% | +$808K | 0.04% | 216 |
|
|
2021
Q4 | $576K | Buy |
+885
| New | +$576K | 0.02% | 139 |
|
|
2018
Q4 | – | Sell |
-11,180
| Closed | -$3.64M | – | 59 |
|
|
2018
Q3 | $3.64M | Buy |
11,180
+7,464
| +201% | +$2.43M | 0.08% | 55 |
|
|
2018
Q2 | $1.09M | Buy |
3,716
+761
| +26% | +$223K | 0.04% | 51 |
|
|
2018
Q1 | $920K | Hold |
2,955
| – | – | 0.05% | 81 |
|
|
2017
Q4 | $993K | Buy |
+2,955
| New | +$993K | 0.03% | 81 |
|