Hudson Bay Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-955
| Closed | -$263K | – | 1239 |
|
|
2025
Q3 | $263K | Buy |
955
+265
| +38% | +$80.1K | ﹤0.01% | 994 |
|
|
2025
Q2 | $282K | Sell |
690
-161
| -19% | -$61.6K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $314K | Buy |
+851
| New | +$304K | ﹤0.01% | 1094 |
|
|
2023
Q4 | – | Sell |
-750
| Closed | -$330K | – | 753 |
|
|
2023
Q3 | $330K | Sell |
750
-500
| -40% | -$208K | ﹤0.01% | 614 |
|
|
2023
Q2 | $459K | Sell |
1,250
-250
| -17% | -$85.3K | ﹤0.01% | 632 |
|
|
2023
Q1 | $536K | Buy |
+1,500
| New | +$560K | ﹤0.01% | 621 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$910K | – | 1010 |
|
|
2022
Q3 | $910K | Sell |
3,000
-1,000
| -25% | -$428K | 0.01% | 858 |
|
|
2022
Q2 | $1.87M | Buy |
+4,000
| New | +$1.95M | 0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$15.6M | – | 610 |
|
|
2020
Q3 | $15.6M | Buy |
+25,000
| New | +$14.8M | 0.23% | 73 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$2.67M | – | 512 |
|
|
2019
Q4 | $2.67M | Buy |
+5,500
| New | +$2.53M | 0.06% | 244 |
|
|
2018
Q4 | – | Sell |
-16,736
| Closed | -$5.25M | – | 786 |
|
|
2018
Q3 | $5.45M | Sell |
16,736
-13,129
| -44% | -$4.01M | 0.07% | 261 |
|
|
2018
Q2 | $8.76M | Buy |
+29,865
| New | +$8.58M | 0.12% | 160 |
|
|
2017
Q4 | – | Sell |
-52,000
| Closed | -$18.9M | – | 495 |
|
|
2017
Q3 | $18.9M | Buy |
52,000
+22,000
| +73% | +$8.19M | 0.47% | 41 |
|
|
2017
Q2 | $10.1M | Sell |
30,000
-25,000
| -45% | -$8.34M | 0.2% | 102 |
|
|
2017
Q1 | $18M | Buy |
+55,000
| New | +$17.5M | 0.24% | 83 |
|
|
2016
Q4 | – | Sell |
-1,152
| Closed | -$311K | – | 630 |
|
|
2016
Q3 | $311K | Sell |
1,152
-16,910
| -94% | -$4.27M | 0.01% | 387 |
|
|
2016
Q2 | $4.13M | Buy |
+18,062
| New | +$3.88M | 0.13% | 118 |
|
|
2016
Q1 | – | Sell |
-53,594
| Closed | -$9.81M | – | 188 |
|
|
2015
Q4 | $9.81M | Buy |
53,594
+1,816
| +4% | +$336K | 0.56% | 40 |
|
|
2015
Q3 | $9.11M | Buy |
51,778
+378
| +0.7% | +$69K | 0.4% | 50 |
|
|
2015
Q2 | $8.8M | Buy |
+51,400
| New | +$9.24M | 0.26% | 87 |
|
|
2014
Q3 | – | Sell |
-145,964
| Closed | -$23.1M | – | 216 |
|
|
2014
Q2 | $23.1M | Sell |
145,964
-395,076
| -73% | -$54.5M | 0.72% | 40 |
|
|
2014
Q1 | $66.7M | Buy |
541,040
+349,993
| +183% | +$45.8M | 1.79% | 15 |
|
|
2013
Q4 | $26.1M | Buy |
191,047
+125,314
| +191% | +$16.6M | 1.07% | 31 |
|
|
2013
Q3 | $8.86M | Buy |
65,733
+10,733
| +20% | +$1.36M | 0.33% | 73 |
|
|
2013
Q2 | $6.81M | Buy |
+55,000
| New | +$6.04M | 0.36% | 61 |
|
Other funds holding CHTR
