Holocene Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
367,607
+152,960
| +71% | +$62.5M | 0.37% | 74 |
|
|
2025
Q1 | $79.1M | Buy |
+214,647
| New | +$79.1M | 0.23% | 126 |
|
|
2023
Q1 | – | Sell |
-7,891
| Closed | -$2.68M | – | 724 |
|
|
2022
Q4 | $2.68M | Buy |
+7,891
| New | +$2.68M | 0.02% | 378 |
|
|
2022
Q3 | – | Sell |
-76,036
| Closed | -$35.6M | – | 812 |
|
|
2022
Q2 | $35.6M | Buy |
+76,036
| New | +$35.6M | 0.22% | 136 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2019
Q3 | – | Sell |
-888
| Closed | -$351K | – | 713 |
|
|
2019
Q2 | $351K | Buy |
+888
| New | +$351K | ﹤0.01% | 536 |
|