HAM
Honeycomb Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
59,000
+29,000
| +97% | +$11.9M | 14.03% | 2 |
|
|
2025
Q1 | $11.1M | Buy |
+30,000
| New | +$11.1M | 5.28% | 5 |
|
|
2024
Q2 | – | Sell |
-39,400
| Closed | -$11.5M | – | 29 |
|
|
2024
Q1 | $11.5M | Buy |
+39,400
| New | +$11.5M | 1.81% | 21 |
|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$27.1M | – | 30 |
|
|
2022
Q4 | $27.1M | Buy |
+80,000
| New | +$27.1M | 7.21% | 2 |
|
|
2022
Q1 | – | Sell |
-44,900
| Closed | -$29.3M | – | 38 |
|
|
2021
Q4 | $29.3M | Buy |
44,900
+10,000
| +29% | +$6.52M | 1.95% | 17 |
|
|
2021
Q3 | $25.4M | Hold |
34,900
| – | – | 1.56% | 26 |
|
|
2021
Q2 | $25.2M | Sell |
34,900
-90,000
| -72% | -$64.9M | 1.68% | 23 |
|
|
2021
Q1 | $77.1M | Buy |
124,900
+5,000
| +4% | +$3.09M | 4.61% | 6 |
|
|
2020
Q4 | $79.3M | Buy |
119,900
+30,500
| +34% | +$20.2M | 4.63% | 3 |
|
|
2020
Q3 | $55.8M | Sell |
89,400
-40,600
| -31% | -$25.3M | 4.22% | 5 |
|
|
2020
Q2 | $66.3M | Sell |
130,000
-15,000
| -10% | -$7.65M | 7.86% | 1 |
|
|
2020
Q1 | $63.3M | Buy |
145,000
+109,600
| +310% | +$47.8M | 14% | 1 |
|
|
2019
Q4 | $17.2M | Buy |
+35,400
| New | +$17.2M | 1.65% | 23 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$65.2M | – | 23 |
|
|
2018
Q3 | $65.2M | Buy |
+200,000
| New | +$65.2M | 6.37% | 4 |
|
|
2018
Q1 | – | Sell |
-37,560
| Closed | -$12.6M | – | 26 |
|
|
2017
Q4 | $12.6M | Sell |
37,560
-37,440
| -50% | -$12.6M | 1.58% | 15 |
|
|
2017
Q3 | $27.3M | Buy |
75,000
+50,000
| +200% | +$18.2M | 3.02% | 9 |
|
|
2017
Q2 | $8.42M | Sell |
25,000
-50,000
| -67% | -$16.8M | 1.86% | 15 |
|
|
2017
Q1 | $24.5M | Buy |
75,000
+10,000
| +15% | +$3.27M | 4.67% | 4 |
|
|
2016
Q4 | $18.7M | Buy |
+65,000
| New | +$18.7M | 5.82% | 6 |
|