LP
LMR Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
2,500
+1,200
| +92% | +$491K | 0.01% | 402 |
|
|
2025
Q1 | $479K | Sell |
1,300
-1,200
| -48% | -$442K | ﹤0.01% | 518 |
|
|
2024
Q4 | $857K | Hold |
2,500
| – | – | 0.01% | 418 |
|
|
2024
Q3 | $810K | Buy |
+2,500
| New | +$810K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$1K | – | 276 |
|
|
2019
Q4 | $1K | Buy |
+2,061
| New | +$1K | ﹤0.01% | 215 |
|
|
2019
Q3 | – | Sell |
-598
| Closed | -$236K | – | 435 |
|
|
2019
Q2 | $236K | Buy |
+598
| New | +$236K | 0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-2,940
| Closed | -$838K | – | 382 |
|
|
2018
Q4 | $838K | Buy |
+2,940
| New | +$838K | 0.04% | 211 |
|
|
2018
Q2 | – | Sell |
-5,793
| Closed | -$1.95M | – | 490 |
|
|
2018
Q1 | $1.95M | Hold |
5,793
| – | – | 0.2% | 96 |
|
|
2017
Q4 | $1.95M | Hold |
5,793
| – | – | 0.2% | 96 |
|
|
2017
Q3 | $2.11M | Sell |
5,793
-849
| -13% | -$309K | 0.23% | 54 |
|
|
2017
Q2 | $2.24M | Buy |
+6,642
| New | +$2.24M | 0.14% | 147 |
|
|
2016
Q3 | – | Sell |
-13,485
| Closed | -$3.08M | – | 355 |
|
|
2016
Q2 | $3.08M | Sell |
13,485
-73,515
| -85% | -$16.8M | 0.48% | 51 |
|
|
2016
Q1 | $17.6K | Buy |
+87,000
| New | +$17.6K | 1.92% | 6 |
|
|
2015
Q4 | – | Sell |
-28,163
| Closed | -$4.95M | – | 246 |
|
|
2015
Q3 | $4.95M | Buy |
+28,163
| New | +$4.95M | 0.54% | 42 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$7.72M | – | 535 |
|
|
2015
Q1 | $7.72M | Buy |
40,000
+5,567
| +16% | +$1.07M | 1.07% | 11 |
|
|
2014
Q4 | $5.74M | Buy |
34,433
+19,969
| +138% | +$3.33M | 0.75% | 20 |
|
|
2014
Q3 | $2.19M | Buy |
+14,464
| New | +$2.19M | 0.17% | 93 |
|