Highbridge Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q2 | – | Sell |
-17,279
| Closed | -$5.99M | – | 155 |
|
|
2019
Q1 | $5.99M | Buy |
+17,279
| New | +$5.99M | 0.18% | 105 |
|
|
2018
Q4 | – | Sell |
-10,672
| Closed | -$3.48M | – | 304 |
|
|
2018
Q3 | $3.48M | Buy |
+10,672
| New | +$3.48M | 0.08% | 205 |
|
|
2017
Q4 | – | Sell |
-7,872
| Closed | -$2.86M | – | 826 |
|
|
2017
Q3 | $2.86M | Buy |
+7,872
| New | +$2.86M | 0.04% | 314 |
|
|
2017
Q2 | – | Sell |
-14,400
| Closed | -$4.71M | – | 890 |
|
|
2017
Q1 | $4.71M | Sell |
14,400
-3,100
| -18% | -$1.01M | 0.07% | 264 |
|
|
2016
Q4 | $5.04M | Buy |
+17,500
| New | +$5.04M | 0.09% | 221 |
|
|
2016
Q3 | – | Sell |
-44,306
| Closed | -$10.1M | – | 1055 |
|
|
2016
Q2 | $10.1M | Buy |
+44,306
| New | +$10.1M | 0.16% | 145 |
|
|
2014
Q2 | – | Sell |
-114,276
| Closed | -$14.1M | – | 744 |
|
|
2014
Q1 | $14.1M | Buy |
114,276
+77,208
| +208% | +$9.51M | 0.18% | 140 |
|
|
2013
Q4 | $5.07M | Buy |
+37,068
| New | +$5.07M | 0.06% | 266 |
|