Jane Street’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 | $1.18M | Sell |
2,876
-400,199
| -99% | -$164M | ﹤0.01% | 2678 |
|
|
2025
Q1 | $149M | Buy |
403,075
+370,996
| +1,157% | +$137M | 0.04% | 61 |
|
|
2024
Q4 | $11M | Sell |
32,079
-92,421
| -74% | -$31.7M | ﹤0.01% | 678 |
|
|
2024
Q3 | $40.3M | Sell |
124,500
-26,603
| -18% | -$8.62M | 0.01% | 221 |
|
|
2024
Q2 | $45.2M | Buy |
151,103
+65,468
| +76% | +$19.6M | 0.01% | 330 |
|
|
2024
Q1 | $24.9M | Buy |
85,635
+72,349
| +545% | +$21M | 0.01% | 414 |
|
|
2023
Q4 | $5.16M | Sell |
13,286
-35,204
| -73% | -$13.7M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $21.3M | Buy |
48,490
+13,693
| +39% | +$6.02M | 0.01% | 408 |
|
|
2023
Q2 | $12.8M | Sell |
34,797
-47,941
| -58% | -$17.6M | ﹤0.01% | 826 |
|
|
2023
Q1 | $29.6M | Sell |
82,738
-79,079
| -49% | -$28.3M | 0.01% | 279 |
|
|
2022
Q4 | $54.9M | Buy |
161,817
+121,911
| +305% | +$41.3M | 0.03% | 159 |
|
|
2022
Q3 | $12.1M | Sell |
39,906
-69,045
| -63% | -$20.9M | 0.01% | 601 |
|
|
2022
Q2 | $51M | Buy |
108,951
+23,548
| +28% | +$11M | 0.02% | 158 |
|
|
2022
Q1 | $46.6M | Buy |
85,403
+52,019
| +156% | +$28.4M | 0.02% | 198 |
|
|
2021
Q4 | $21.8M | Sell |
33,384
-1,348
| -4% | -$879K | 0.01% | 339 |
|
|
2021
Q3 | $25.3M | Buy |
34,732
+17,156
| +98% | +$12.5M | 0.01% | 268 |
|
|
2021
Q2 | $12.7M | Buy |
17,576
+7,476
| +74% | +$5.39M | 0.01% | 444 |
|
|
2021
Q1 | $6.23M | Buy |
10,100
+3,826
| +61% | +$2.36M | ﹤0.01% | 688 |
|
|
2020
Q4 | $4.15M | Sell |
6,274
-15,053
| -71% | -$9.96M | ﹤0.01% | 853 |
|
|
2020
Q3 | $13.3M | Buy |
21,327
+3,085
| +17% | +$1.93M | 0.01% | 284 |
|
|
2020
Q2 | $9.3M | Buy |
18,242
+2,699
| +17% | +$1.38M | 0.01% | 418 |
|
|
2020
Q1 | $6.78M | Buy |
15,543
+10,716
| +222% | +$4.68M | 0.01% | 431 |
|
|
2019
Q4 | $2.34M | Sell |
4,827
-6,060
| -56% | -$2.94M | ﹤0.01% | 863 |
|
|
2019
Q3 | $4.49M | Buy |
10,887
+1,112
| +11% | +$458K | 0.01% | 478 |
|
|
2019
Q2 | $3.86M | Buy |
9,775
+1,192
| +14% | +$471K | 0.01% | 628 |
|
|
2019
Q1 | $2.98M | Sell |
8,583
-5,767
| -40% | -$2M | ﹤0.01% | 824 |
|
|
2018
Q4 | $4.09M | Sell |
14,350
-108,369
| -88% | -$30.9M | 0.01% | 457 |
|
|
2018
Q3 | $40M | Buy |
122,719
+103,000
| +522% | +$33.6M | 0.08% | 57 |
|
|
2018
Q2 | $5.78M | Buy |
19,719
+5,812
| +42% | +$1.7M | 0.01% | 438 |
|
|
2018
Q1 | $4.33M | Buy |
13,907
+1,921
| +16% | +$598K | 0.01% | 506 |
|
|
2017
Q4 | $4.03M | Sell |
11,986
-50,015
| -81% | -$16.8M | 0.01% | 486 |
|
|
2017
Q3 | $22.5M | Buy |
62,001
+46,991
| +313% | +$17.1M | 0.07% | 84 |
|
|
2017
Q2 | $5.06M | Buy |
15,010
+10,647
| +244% | +$3.59M | 0.02% | 370 |
|
|
2017
Q1 | $1.43M | Sell |
4,363
-8,487
| -66% | -$2.78M | 0.01% | 954 |
|
|
2016
Q4 | $3.7M | Buy |
12,850
+5,791
| +82% | +$1.67M | 0.02% | 394 |
|
|
2016
Q3 | $1.91M | Sell |
7,059
-5,829
| -45% | -$1.57M | 0.01% | 742 |
|
|
2016
Q2 | $2.95M | Buy |
12,888
+4,735
| +58% | +$1.08M | 0.01% | 492 |
|
|
2016
Q1 | $1.65M | Buy |
8,153
+3,298
| +68% | +$667K | 0.01% | 737 |
|
|
2015
Q4 | $889K | Sell |
4,855
-11,142
| -70% | -$2.04M | 0.01% | 1150 |
|
|
2015
Q3 | $2.81M | Buy |
15,997
+12,865
| +411% | +$2.26M | 0.02% | 424 |
|
|
2015
Q2 | $536K | Buy |
3,132
+2,047
| +189% | +$350K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $210K | Buy |
+1,085
| New | +$210K | ﹤0.01% | 1967 |
|
|
2014
Q3 | – | Sell |
-5,254
| Closed | -$832K | – | 2223 |
|
|
2014
Q2 | $832K | Sell |
5,254
-3,738
| -42% | -$592K | 0.01% | 825 |
|
|
2014
Q1 | $1.11M | Buy |
+8,992
| New | +$1.11M | 0.01% | 705 |
|
|
2013
Q4 | – | Sell |
-8,267
| Closed | -$1.11M | – | 2116 |
|
|
2013
Q3 | $1.11M | Sell |
8,267
-633
| -7% | -$85.3K | 0.01% | 858 |
|
|
2013
Q2 | $1.1M | Buy |
+8,900
| New | +$1.1M | 0.02% | 658 |
|