GSA Capital Partners’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 |
-609
| Closed | -$224K | – | 1781 |
|
|
2025
Q1 | $224K | Sell |
609
-624
| -51% | -$230K | 0.02% | 1338 |
|
|
2024
Q4 | $423K | Buy |
+1,233
| New | +$423K | 0.03% | 1003 |
|
|
2023
Q3 | – | Sell |
-6,198
| Closed | -$2.28M | – | 1536 |
|
|
2023
Q2 | $2.28M | Buy |
+6,198
| New | +$2.28M | 0.23% | 36 |
|
|
2023
Q1 | – | Sell |
-3,670
| Closed | -$1.24M | – | 1529 |
|
|
2022
Q4 | $1.24M | Buy |
3,670
+2,119
| +137% | +$718K | 0.15% | 116 |
|
|
2022
Q3 | $470K | Buy |
+1,551
| New | +$470K | 0.06% | 617 |
|
|
2022
Q2 | – | Sell |
-693
| Closed | -$378K | – | 1435 |
|
|
2022
Q1 | $378K | Sell |
693
-286
| -29% | -$156K | 0.05% | 729 |
|
|
2021
Q4 | $638K | Buy |
+979
| New | +$638K | 0.08% | 445 |
|
|
2021
Q3 | – | Sell |
-641
| Closed | -$462K | – | 1471 |
|
|
2021
Q2 | $462K | Buy |
+641
| New | +$462K | 0.05% | 682 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$235K | – | 1655 |
|
|
2018
Q2 | $235K | Buy |
+800
| New | +$235K | 0.01% | 1479 |
|
|
2017
Q4 | – | Sell |
-6,469
| Closed | -$2.35M | – | 1582 |
|
|
2017
Q3 | $2.35M | Buy |
+6,469
| New | +$2.35M | 0.16% | 106 |
|
|
2016
Q4 | – | Sell |
-3,482
| Closed | -$940K | – | 1770 |
|
|
2016
Q3 | $940K | Buy |
+3,482
| New | +$940K | 0.05% | 648 |
|
|
2015
Q2 | – | Sell |
-1,605
| Closed | -$310K | – | 1964 |
|
|
2015
Q1 | $310K | Buy |
+1,605
| New | +$310K | 0.01% | 1696 |
|
|
2014
Q4 | – | Sell |
-7,397
| Closed | -$1.12M | – | 1716 |
|
|
2014
Q3 | $1.12M | Buy |
+7,397
| New | +$1.12M | 0.06% | 419 |
|
|
2014
Q1 | – | Sell |
-2,984
| Closed | -$408K | – | 1577 |
|
|
2013
Q4 | $408K | Buy |
2,984
+1,461
| +96% | +$200K | 0.03% | 990 |
|
|
2013
Q3 | $205K | Sell |
1,523
-2,540
| -63% | -$342K | 0.02% | 1376 |
|
|
2013
Q2 | $503K | Buy |
+4,063
| New | +$503K | 0.06% | 540 |
|