HBK Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Sell |
26,965
-1,625
| -6% | -$352K | 0.07% | 126 |
|
|
2025
Q4 | $5.97M | Buy |
+28,590
| New | +$6.43M | 0.06% | 118 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2018
Q2 | – | Sell |
-62,938
| Closed | -$19.6M | – | 1035 |
|
|
2018
Q1 | $19.6M | Sell |
62,938
-2,600
| -4% | -$914K | 0.18% | 84 |
|
|
2017
Q4 | $22M | Buy |
65,538
+40,900
| +166% | +$13.9M | 0.23% | 75 |
|
|
2017
Q3 | $8.95M | Buy |
+24,638
| New | +$9.17M | 0.08% | 179 |
|
|
2017
Q2 | – | Sell |
-12,566
| Closed | -$4.11M | – | 928 |
|
|
2017
Q1 | $4.11M | Buy |
12,566
+428
| +4% | +$136K | 0.04% | 232 |
|
|
2016
Q4 | $3.5M | Buy |
12,138
+10,310
| +564% | +$2.78M | 0.05% | 253 |
|
|
2016
Q3 | $494K | Sell |
1,828
-23,324
| -93% | -$5.89M | 0.01% | 642 |
|
|
2016
Q2 | $5.75M | Buy |
25,152
+8,386
| +50% | +$1.8M | 0.1% | 220 |
|
|
2016
Q1 | $3.39M | Buy |
+16,766
| New | +$3.01M | 0.06% | 332 |
|
|
2015
Q3 | – | Sell |
-91,088
| Closed | -$15.6M | – | 1019 |
|
|
2015
Q2 | $15.6M | Buy |
91,088
+70,381
| +340% | +$12.7M | 0.25% | 89 |
|
|
2015
Q1 | $4M | Sell |
20,707
-17,593
| -46% | -$3.05M | 0.08% | 273 |
|
|
2014
Q4 | $6.38M | Buy |
38,300
+9,900
| +35% | +$1.56M | 0.13% | 167 |
|
|
2014
Q3 | $4.3M | Buy |
+28,400
| New | +$4.5M | 0.12% | 232 |
|
|
2014
Q2 | – | Sell |
-33,038
| Closed | -$4.07M | – | 937 |
|
|
2014
Q1 | $4.07M | Sell |
33,038
-44,062
| -57% | -$5.77M | 0.11% | 201 |
|
|
2013
Q4 | $10.5M | Buy |
77,100
+30,300
| +65% | +$4.02M | 0.29% | 73 |
|
|
2013
Q3 | $6.31M | Buy |
46,800
+22,017
| +89% | +$2.79M | 0.12% | 115 |
|
|
2013
Q2 | $3.07M | Buy |
+24,783
| New | +$2.72M | 0.07% | 207 |
|
Other funds holding CHTR
VCM
VPM