Laurion 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 | – | Sell |
-1,571
| Closed | -$579K | – | 283 |
|
|
2025
Q1 | $579K | Buy |
+1,571
| New | +$579K | 0.01% | 107 |
|
|
2024
Q2 | – | Sell |
-549
| Closed | -$160K | – | 451 |
|
|
2024
Q1 | $160K | Buy |
+549
| New | +$160K | ﹤0.01% | 294 |
|
|
2023
Q4 | – | Sell |
-648
| Closed | -$285K | – | 268 |
|
|
2023
Q3 | $285K | Buy |
+648
| New | +$285K | ﹤0.01% | 180 |
|
|
2023
Q2 | – | Sell |
-23,548
| Closed | -$8.42M | – | 370 |
|
|
2023
Q1 | $8.42M | Sell |
23,548
-39,108
| -62% | -$14M | 0.06% | 54 |
|
|
2022
Q4 | $21.2M | Buy |
+62,656
| New | +$21.2M | 0.1% | 31 |
|
|
2022
Q3 | – | Sell |
-1,299
| Closed | -$609K | – | 283 |
|
|
2022
Q2 | $609K | Buy |
1,299
+422
| +48% | +$198K | 0.01% | 203 |
|
|
2022
Q1 | $478K | Buy |
+877
| New | +$478K | 0.01% | 260 |
|
|
2021
Q3 | – | Sell |
-492
| Closed | -$355K | – | 464 |
|
|
2021
Q2 | $355K | Buy |
+492
| New | +$355K | ﹤0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-2,575
| Closed | -$1.7M | – | 533 |
|
|
2020
Q4 | $1.7M | Buy |
+2,575
| New | +$1.7M | 0.01% | 170 |
|
|
2020
Q3 | – | Sell |
-4,446
| Closed | -$2.27M | – | 652 |
|
|
2020
Q2 | $2.27M | Sell |
4,446
-43,554
| -91% | -$22.2M | 0.03% | 128 |
|
|
2020
Q1 | $20.9M | Buy |
+48,000
| New | +$20.9M | 0.23% | 41 |
|
|
2019
Q4 | – | Sell |
-5,794
| Closed | -$2.39M | – | 537 |
|
|
2019
Q3 | $2.39M | Buy |
5,794
+4,530
| +358% | +$1.87M | 0.02% | 148 |
|
|
2019
Q2 | $500K | Buy |
+1,264
| New | +$500K | ﹤0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-40,312
| Closed | -$11.5M | – | 602 |
|
|
2018
Q4 | $11.5M | Buy |
+40,312
| New | +$11.5M | 0.2% | 39 |
|
|
2018
Q1 | – | Sell |
-72,328
| Closed | -$24.3M | – | 1066 |
|
|
2017
Q4 | $24.3M | Sell |
72,328
-214,818
| -75% | -$72.2M | 0.12% | 49 |
|
|
2017
Q3 | $104M | Buy |
+287,146
| New | +$104M | 0.46% | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2016
Q3 | – | Sell |
-51,109
| Closed | -$11.7M | – | 539 |
|
|
2016
Q2 | $11.7M | Sell |
51,109
-79,891
| -61% | -$18.3M | 0.18% | 30 |
|
|
2016
Q1 | $26.5M | Buy |
+131,000
| New | +$26.5M | 0.42% | 6 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 465 |
|