LIP
Lighthouse Investment Partners’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,163
| Closed | -$3.75M | – | 536 |
|
2025
Q1 | $3.75M | Buy |
+10,163
| New | +$3.75M | 0.15% | 167 |
|
2024
Q2 | – | Sell |
-5,158
| Closed | -$1.5M | – | 394 |
|
2024
Q1 | $1.5M | Sell |
5,158
-7,838
| -60% | -$2.28M | 0.07% | 239 |
|
2023
Q4 | $5.05M | Sell |
12,996
-2,266
| -15% | -$881K | 0.23% | 95 |
|
2023
Q3 | $6.71M | Buy |
15,262
+6,604
| +76% | +$2.9M | 0.27% | 75 |
|
2023
Q2 | $3.18M | Buy |
8,658
+1,768
| +26% | +$650K | 0.17% | 118 |
|
2023
Q1 | $2.46M | Buy |
+6,890
| New | +$2.46M | 0.16% | 121 |
|