Heard Capital LLC’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 | $933K | Hold |
2,282
| – | – | 0.05% | 19 |
|
|
2025
Q1 | $841K | Hold |
2,282
| – | – | 0.05% | 21 |
|
|
2024
Q4 | $782K | Buy |
2,282
+652
| +40% | +$223K | 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% | -$8.72K | 0.03% | 22 |
|
|
2023
Q4 | $645K | Hold |
1,660
| – | – | 0.04% | 22 |
|
|
2023
Q3 | $730K | Hold |
1,660
| – | – | 0.05% | 21 |
|
|
2023
Q2 | $610K | Sell |
1,660
-30
| -2% | -$11K | 0.05% | 21 |
|
|
2023
Q1 | $604K | Hold |
1,690
| – | – | 0.05% | 22 |
|
|
2022
Q4 | $573K | Buy |
1,690
+568
| +51% | +$193K | 0.06% | 20 |
|
|
2022
Q3 | $340K | Hold |
1,122
| – | – | 0.04% | 21 |
|
|
2022
Q2 | $526K | Hold |
1,122
| – | – | 0.06% | 23 |
|
|
2022
Q1 | $612K | Buy |
1,122
+257
| +30% | +$140K | 0.06% | 22 |
|
|
2021
Q4 | $564K | Buy |
865
+318
| +58% | +$207K | 0.09% | 23 |
|
|
2021
Q3 | $398K | Sell |
547
-546
| -50% | -$397K | 0.08% | 24 |
|
|
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% | +$350K | 0.28% | 18 |
|
|
2020
Q2 | $272K | Buy |
533
+133
| +33% | +$67.8K | 0.13% | 18 |
|
|
2020
Q1 | $175K | Buy |
+400
| New | +$175K | 0.1% | 18 |
|