Marshall Wace’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,166
| Closed | -$13.8M | – | 3246 |
|
|
2025
Q4 | $13.8M | Buy |
66,166
+39,166
| +145% | +$8.81M | 0.01% | 757 |
|
|
2025
Q3 | $7.43M | Buy |
+27,000
| New | +$8.16M | 0.01% | 1032 |
|
|
2024
Q4 | – | Sell |
-85,518
| Closed | -$27.7M | – | 2618 |
|
|
2024
Q3 | $27.7M | Buy |
+85,518
| New | +$28.8M | 0.04% | 414 |
|
|
2024
Q2 | – | Sell |
-39,758
| Closed | -$11.6M | – | 2597 |
|
|
2024
Q1 | $11.6M | Buy |
+39,758
| New | +$12.8M | 0.02% | 701 |
|
|
2023
Q4 | – | Sell |
-9,376
| Closed | -$4.12M | – | 2230 |
|
|
2023
Q3 | $4.12M | Sell |
9,376
-25,674
| -73% | -$10.7M | 0.01% | 943 |
|
|
2023
Q2 | $12.9M | Sell |
35,050
-27,734
| -44% | -$9.46M | 0.03% | 632 |
|
|
2023
Q1 | $22.5M | Sell |
62,784
-45,227
| -42% | -$16.9M | 0.06% | 429 |
|
|
2022
Q4 | $36.6M | Buy |
108,011
+68,751
| +175% | +$24.2M | 0.09% | 271 |
|
|
2022
Q3 | $11.9M | Sell |
39,260
-550,328
| -93% | -$235M | 0.03% | 763 |
|
|
2022
Q2 | $276M | Buy |
589,588
+480,441
| +440% | +$234M | 0.63% | 22 |
|
|
2022
Q1 | $59.5M | Buy |
109,147
+91,942
| +534% | +$54M | 0.12% | 193 |
|
|
2021
Q4 | $11.2M | Buy |
17,205
+16,053
| +1,393% | +$10.9M | 0.02% | 781 |
|
|
2021
Q3 | $838K | Sell |
1,152
-7,344
| -86% | -$5.57M | ﹤0.01% | 2123 |
|
|
2021
Q2 | $6.13M | Buy |
8,496
+7,501
| +754% | +$5.05M | 0.03% | 725 |
|
|
2021
Q1 | $614K | Sell |
995
-11,220
| -92% | -$7.01M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $8.08M | Sell |
12,215
-9,863
| -45% | -$6.28M | 0.05% | 405 |
|
|
2020
Q3 | $13.8M | Buy |
22,078
+10,105
| +84% | +$5.96M | 0.1% | 231 |
|
|
2020
Q2 | $6.11M | Buy |
11,973
+11,569
| +2,864% | +$5.87M | 0.05% | 413 |
|
|
2020
Q1 | $176K | Sell |
404
-23,112
| -98% | -$11.3M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $11.4M | Sell |
23,516
-54,362
| -70% | -$25M | 0.08% | 298 |
|
|
2019
Q3 | $32.1M | Buy |
77,878
+50,825
| +188% | +$20.5M | 0.27% | 86 |
|
|
2019
Q2 | $10.7M | Sell |
27,053
-28,460
| -51% | -$10.7M | 0.09% | 261 |
|
|
2019
Q1 | $19.3M | Sell |
55,513
-59,673
| -52% | -$19.7M | 0.18% | 135 |
|
|
2018
Q4 | $32.8M | Sell |
115,186
-107,749
| -48% | -$33.8M | 0.34% | 53 |
|
|
2018
Q3 | $72.7M | Buy |
+222,935
| New | +$68M | 0.62% | 23 |
|
|
2018
Q2 | – | Sell |
-13,614
| Closed | -$4.24M | – | 718 |
|
|
2018
Q1 | $4.24M | Sell |
13,614
-129,120
| -90% | -$45.4M | 0.18% | 118 |
|
|
2017
Q4 | $48M | Buy |
142,734
+49,506
| +53% | +$16.8M | 2.02% | 11 |
|
|
2017
Q3 | $33.8M | Sell |
93,228
-160,939
| -63% | -$59.9M | 1.57% | 13 |
|
|
2017
Q2 | $85.7M | Buy |
254,167
+250,146
| +6,221% | +$83.5M | 3.77% | 3 |
|
|
2017
Q1 | $1.31M | Sell |
4,021
-546,017
| -99% | -$174M | 0.06% | 187 |
|
|
2016
Q4 | $158M | Sell |
550,038
-199,239
| -27% | -$53.7M | 1.04% | 8 |
|
|
2016
Q3 | $202M | Sell |
749,277
-213,884
| -22% | -$54M | 1.44% | 5 |
|
|
2016
Q2 | $220M | Buy |
963,161
+635,756
| +194% | +$137M | 1.9% | 3 |
|
|
2016
Q1 | $66.3M | Sell |
327,405
-67,277
| -17% | -$12.1M | 0.64% | 27 |
|
|
2015
Q4 | $72.3M | Sell |
394,682
-50,996
| -11% | -$9.44M | 0.68% | 23 |
|
|
2015
Q3 | $78.4M | Buy |
445,678
+254,171
| +133% | +$46.4M | 0.96% | 13 |
|
|
2015
Q2 | $32.8M | Buy |
191,507
+120,828
| +171% | +$21.7M | 0.43% | 62 |
|
|
2015
Q1 | $13.6M | Buy |
+70,679
| New | +$12.3M | 0.18% | 149 |
|
|
2014
Q2 | – | Sell |
-2,854
| Closed | -$352K | – | 942 |
|
|
2014
Q1 | $352K | Buy |
+2,854
| New | +$374K | 0.01% | 672 |
|
Other funds holding CHTR
VCM
VPM
