Heard Capital LLC’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 | $562K | Hold |
2,602
| – | – | 0.03% | 21 |
|
|
2025
Q4 | $543K | Buy |
2,602
+320
| +14% | +$72K | 0.03% | 21 |
|
|
2025
Q3 | $628K | Hold |
2,282
| – | – | 0.03% | 21 |
|
|
2025
Q2 | $933K | Hold |
2,282
| – | – | 0.05% | 19 |
|
|
2025
Q1 | $841K | Hold |
2,282
| – | – | 0.05% | 21 |
|
|
2024
Q4 | $782K | Buy |
2,282
+652
| +40% | +$236K | 0.05% | 22 |
|
|
2024
Q3 | $528K | Hold |
1,630
| – | – | 0.03% | 22 |
|
|
2024
Q2 | $487K | Hold |
1,630
| – | – | 0.03% | 22 |
|
|
2024
Q1 | $474K | Sell |
1,630
-30
| -2% | -$9.64K | 0.03% | 24 |
|
|
2023
Q4 | $645K | Hold |
1,660
| – | – | 0.04% | 26 |
|
|
2023
Q3 | $730K | Hold |
1,660
| – | – | 0.05% | 26 |
|
|
2023
Q2 | $610K | Sell |
1,660
-30
| -2% | -$10.2K | 0.05% | 24 |
|
|
2023
Q1 | $604K | Hold |
1,690
| – | – | 0.05% | 26 |
|
|
2022
Q4 | $573K | Buy |
1,690
+568
| +51% | +$200K | 0.06% | 28 |
|
|
2022
Q3 | $340K | Hold |
1,122
| – | – | 0.04% | 33 |
|
|
2022
Q2 | $526K | Hold |
1,122
| – | – | 0.06% | 30 |
|
|
2022
Q1 | $612K | Buy |
1,122
+257
| +30% | +$151K | 0.06% | 22 |
|
|
2021
Q4 | $564K | Buy |
865
+318
| +58% | +$217K | 0.09% | 23 |
|
|
2021
Q3 | $398K | Sell |
547
-546
| -50% | -$414K | 0.08% | 25 |
|
|
2021
Q2 | $789K | Hold |
1,093
| – | – | 0.18% | 23 |
|
|
2021
Q1 | $674K | Hold |
1,093
| – | – | 0.19% | 22 |
|
|
2020
Q4 | $723K | Hold |
1,093
| – | – | 0.24% | 20 |
|
|
2020
Q3 | $682K | Buy |
1,093
+560
| +105% | +$330K | 0.28% | 18 |
|
|
2020
Q2 | $272K | Buy |
533
+133
| +33% | +$67.5K | 0.13% | 20 |
|
|
2020
Q1 | $175K | Buy |
+400
| New | +$196K | 0.1% | 22 |
|
Other funds holding CHTR
VCM
VPM
