HBK Investments’s Charter Communications CHTR Stock Holding History

HBK Investments’s Portfolio CHTR Stock Details CHTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	129
2025 Q1	–	Hold	0	–	–	–	113
2024 Q4	–	Hold	0	–	–	–	116
2024 Q3	–	Hold	0	–	–	–	102
2024 Q2	–	Hold	0	–	–	–	111
2024 Q1	–	Hold	0	–	–	–	98
2023 Q4	–	Hold	0	–	–	–	100
2023 Q3	–	Hold	0	–	–	–	137
2023 Q2	–	Hold	0	–	–	–	203
2023 Q1	–	Hold	0	–	–	–	152
2022 Q4	–	Hold	0	–	–	–	40
2022 Q3	–	Hold	0	–	–	–	273
2022 Q2	–	Hold	0	–	–	–	363
2021 Q1	–	Hold	0	–	–	–	482
2020 Q4	–	Hold	0	–	–	–	337
2020 Q3	–	Hold	0	–	–	–	291
2020 Q2	–	Hold	0	–	–	–	231
2020 Q1	–	Hold	0	–	–	–	72
2019 Q4	–	Hold	0	–	–	–	268
2018 Q2	–	Sell	-62,938	Closed	-$19.6M	–	957
2018 Q1	$19.6M	Sell	62,938 -2,600	-4%	-$809K	0.14%	71
2017 Q4	$22M	Buy	65,538 +40,900	+166%	+$13.7M	0.17%	54
2017 Q3	$8.95M	Buy	+24,638	New	+$8.95M	0.06%	143
2017 Q2	–	Sell	-12,566	Closed	-$4.11M	–	855
2017 Q1	$4.11M	Buy	12,566 +428	+4%	+$140K	0.03%	194
2016 Q4	$3.5M	Buy	12,138 +10,310	+564%	+$2.97M	0.03%	201
2016 Q3	$494K	Sell	1,828 -23,324	-93%	-$6.3M	﹤0.01%	575
2016 Q2	$5.75M	Buy	25,152 +8,386	+50%	+$1.92M	0.04%	170
2016 Q1	$3.39M	Buy	+16,766	New	+$3.39M	0.03%	279
2015 Q3	–	Sell	-91,088	Closed	-$15.6M	–	938
2015 Q2	$15.6M	Buy	91,088 +70,381	+340%	+$12.1M	0.16%	62
2015 Q1	$4M	Sell	20,707 -17,593	-46%	-$3.4M	0.04%	215
2014 Q4	$6.38M	Buy	38,300 +9,900	+35%	+$1.65M	0.08%	120
2014 Q3	$4.3M	Buy	+28,400	New	+$4.3M	0.07%	177
2014 Q2	–	Sell	-33,038	Closed	-$4.07M	–	883
2014 Q1	$4.07M	Sell	33,038 -44,062	-57%	-$5.43M	0.07%	162
2013 Q4	$10.5M	Buy	77,100 +30,300	+65%	+$4.14M	0.2%	55
2013 Q3	$6.31M	Buy	46,800 +22,017	+89%	+$2.97M	0.09%	91
2013 Q2	$3.07M	Buy	+24,783	New	+$3.07M	0.05%	185