III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
8,500
-5,000
| -37% | -$2.04M | 0.62% | 21 |
|
|
2025
Q1 | $4.98M | Buy |
13,500
+1,500
| +13% | +$553K | 0.9% | 6 |
|
|
2024
Q4 | $4.11M | Buy |
12,000
+10,000
| +500% | +$3.43M | 0.66% | 22 |
|
|
2024
Q3 | $648K | Sell |
2,000
-1,166
| -37% | -$378K | 0.05% | 50 |
|
|
2024
Q2 | $947K | Sell |
3,166
-2,811
| -47% | -$840K | 0.04% | 57 |
|
|
2024
Q1 | $1.74M | Buy |
+5,977
| New | +$1.74M | 0.08% | 63 |
|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$1.06M | – | 129 |
|
|
2023
Q3 | $1.06M | Sell |
2,400
-4,636
| -66% | -$2.04M | 0.05% | 91 |
|
|
2023
Q2 | $2.58M | Buy |
7,036
+4,036
| +135% | +$1.48M | 0.15% | 58 |
|
|
2023
Q1 | $1.07M | Buy |
+3,000
| New | +$1.07M | 0.06% | 68 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$651K | – | 145 |
|
|
2021
Q4 | $651K | Buy |
+1,000
| New | +$651K | 0.05% | 83 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$2.43M | – | 50 |
|
|
2019
Q4 | $2.43M | Hold |
5,000
| – | – | 1.24% | 24 |
|
|
2019
Q3 | $2.06M | Buy |
+5,000
| New | +$2.06M | 0.92% | 24 |
|