Magnetar Financial’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,389
| Closed | -$1.56M | – | 1348 |
|
|
2021
Q4 | $1.56M | Buy |
2,389
+1,853
| +346% | +$1.21M | 0.02% | 719 |
|
|
2021
Q3 | $390K | Buy |
+536
| New | +$390K | ﹤0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-3,646
| Closed | -$2.28M | – | 743 |
|
|
2020
Q3 | $2.28M | Buy |
+3,646
| New | +$2.28M | 0.04% | 223 |
|
|
2020
Q2 | – | Sell |
-2,485
| Closed | -$1.08M | – | 458 |
|
|
2020
Q1 | $1.08M | Buy |
+2,485
| New | +$1.08M | 0.03% | 171 |
|
|
2019
Q1 | – | Sell |
-1,107
| Closed | -$315K | – | 418 |
|
|
2018
Q4 | $315K | Buy |
+1,107
| New | +$315K | 0.01% | 185 |
|
|
2017
Q4 | – | Sell |
-5,037
| Closed | -$1.83M | – | 714 |
|
|
2017
Q3 | $1.83M | Buy |
+5,037
| New | +$1.83M | 0.03% | 157 |
|
|
2017
Q2 | – | Sell |
-2,810
| Closed | -$920K | – | 796 |
|
|
2017
Q1 | $920K | Buy |
+2,810
| New | +$920K | 0.01% | 310 |
|
|
2014
Q2 | – | Sell |
-441,294
| Closed | -$54.4M | – | 119 |
|
|
2014
Q1 | $54.4M | Buy |
+441,294
| New | +$54.4M | 1.08% | 21 |
|
|
2013
Q4 | – | Sell |
-6,018
| Closed | -$811K | – | 127 |
|
|
2013
Q3 | $811K | Buy |
+6,018
| New | +$811K | 0.01% | 209 |
|