Marshall Wace’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,518
| Closed | -$27.7M | – | 2419 |
|
|
2024
Q3 | $27.7M | Buy |
+85,518
| New | +$27.7M | 0.03% | 374 |
|
|
2024
Q2 | – | Sell |
-39,758
| Closed | -$11.6M | – | 2343 |
|
|
2024
Q1 | $11.6M | Buy |
+39,758
| New | +$11.6M | 0.02% | 617 |
|
|
2023
Q4 | – | Sell |
-9,376
| Closed | -$4.12M | – | 1889 |
|
|
2023
Q3 | $4.12M | Sell |
9,376
-25,674
| -73% | -$11.3M | 0.01% | 834 |
|
|
2023
Q2 | $12.9M | Sell |
35,050
-27,734
| -44% | -$10.2M | 0.03% | 552 |
|
|
2023
Q1 | $22.5M | Sell |
62,784
-45,227
| -42% | -$16.2M | 0.05% | 372 |
|
|
2022
Q4 | $36.6M | Buy |
108,011
+68,751
| +175% | +$23.3M | 0.08% | 241 |
|
|
2022
Q3 | $11.9M | Sell |
39,260
-550,328
| -93% | -$167M | 0.03% | 680 |
|
|
2022
Q2 | $276M | Buy |
589,588
+480,441
| +440% | +$225M | 0.57% | 21 |
|
|
2022
Q1 | $59.5M | Buy |
109,147
+91,942
| +534% | +$50.2M | 0.11% | 181 |
|
|
2021
Q4 | $11.2M | Buy |
17,205
+16,053
| +1,393% | +$10.5M | 0.02% | 720 |
|
|
2021
Q3 | $838K | Sell |
1,152
-7,344
| -86% | -$5.34M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $6.13M | Buy |
8,496
+7,501
| +754% | +$5.41M | 0.03% | 650 |
|
|
2021
Q1 | $614K | Sell |
995
-11,220
| -92% | -$6.92M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $8.08M | Sell |
12,215
-9,863
| -45% | -$6.53M | 0.04% | 373 |
|
|
2020
Q3 | $13.8M | Buy |
22,078
+10,105
| +84% | +$6.31M | 0.09% | 206 |
|
|
2020
Q2 | $6.11M | Buy |
11,973
+11,569
| +2,864% | +$5.9M | 0.04% | 394 |
|
|
2020
Q1 | $176K | Sell |
404
-23,112
| -98% | -$10.1M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $11.4M | Sell |
23,516
-54,362
| -70% | -$26.4M | 0.08% | 269 |
|
|
2019
Q3 | $32.1M | Buy |
77,878
+50,825
| +188% | +$20.9M | 0.25% | 79 |
|
|
2019
Q2 | $10.7M | Sell |
27,053
-28,460
| -51% | -$11.2M | 0.09% | 250 |
|
|
2019
Q1 | $19.3M | Sell |
55,513
-59,673
| -52% | -$20.7M | 0.18% | 134 |
|
|
2018
Q4 | $32.8M | Sell |
115,186
-107,749
| -48% | -$30.7M | 0.34% | 53 |
|
|
2018
Q3 | $72.7M | Buy |
+222,935
| New | +$72.7M | 0.62% | 23 |
|
|
2018
Q2 | – | Sell |
-13,614
| Closed | -$4.24M | – | 716 |
|
|
2018
Q1 | $4.24M | Sell |
13,614
-129,120
| -90% | -$40.2M | 0.18% | 118 |
|
|
2017
Q4 | $48M | Buy |
142,734
+49,506
| +53% | +$16.6M | 2.02% | 11 |
|
|
2017
Q3 | $33.8M | Sell |
93,228
-160,939
| -63% | -$58.4M | 1.57% | 13 |
|
|
2017
Q2 | $85.7M | Buy |
254,167
+250,146
| +6,221% | +$84.3M | 3.77% | 3 |
|
|
2017
Q1 | $1.32M | Sell |
4,021
-546,017
| -99% | -$179M | 0.06% | 187 |
|
|
2016
Q4 | $158M | Sell |
550,038
-199,239
| -27% | -$57.4M | 1.04% | 8 |
|
|
2016
Q3 | $202M | Sell |
749,277
-213,884
| -22% | -$57.7M | 1.44% | 5 |
|
|
2016
Q2 | $220M | Buy |
963,161
+635,756
| +194% | +$145M | 1.85% | 3 |
|
|
2016
Q1 | $66.3M | Sell |
327,405
-67,277
| -17% | -$13.6M | 0.64% | 27 |
|
|
2015
Q4 | $72.3M | Sell |
394,682
-50,996
| -11% | -$9.34M | 0.68% | 23 |
|
|
2015
Q3 | $78.4M | Buy |
445,678
+254,171
| +133% | +$44.7M | 0.96% | 13 |
|
|
2015
Q2 | $32.8M | Buy |
191,507
+120,828
| +171% | +$20.7M | 0.43% | 62 |
|
|
2015
Q1 | $13.6M | Buy |
+70,679
| New | +$13.6M | 0.18% | 149 |
|
|
2014
Q2 | – | Sell |
-2,854
| Closed | -$352K | – | 942 |
|
|
2014
Q1 | $352K | Buy |
+2,854
| New | +$352K | 0.01% | 672 |
|