MS
Maven Securities’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$356K | – | 333 |
|
|
2024
Q3 | $356K | Buy |
+1,100
| New | +$356K | 0.01% | 237 |
|
|
2024
Q1 | – | Sell |
-770
| Closed | -$299K | – | 347 |
|
|
2023
Q4 | $299K | Sell |
770
-1,743
| -69% | -$677K | 0.01% | 187 |
|
|
2023
Q3 | $1.11M | Buy |
2,513
+783
| +45% | +$344K | 0.01% | 119 |
|
|
2023
Q2 | $636K | Sell |
1,730
-1,303
| -43% | -$479K | 0.01% | 158 |
|
|
2023
Q1 | $1.08M | Sell |
3,033
-3,747
| -55% | -$1.34M | 0.02% | 98 |
|
|
2022
Q4 | $2.3M | Buy |
6,780
+4,557
| +205% | +$1.55M | 0.05% | 57 |
|
|
2022
Q3 | $674K | Buy |
2,223
+1,677
| +307% | +$508K | 0.01% | 232 |
|
|
2022
Q2 | $256K | Buy |
+546
| New | +$256K | 0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-592
| Closed | -$386K | – | 387 |
|
|
2021
Q4 | $386K | Buy |
592
+227
| +62% | +$148K | 0.01% | 236 |
|
|
2021
Q3 | $266K | Sell |
365
-23
| -6% | -$16.8K | 0.01% | 384 |
|
|
2021
Q2 | $280K | Buy |
+388
| New | +$280K | 0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-341
| Closed | -$226K | – | 833 |
|
|
2020
Q4 | $226K | Sell |
341
-116
| -25% | -$76.9K | 0.02% | 454 |
|
|
2020
Q3 | $287K | Sell |
457
-565
| -55% | -$355K | 0.02% | 289 |
|
|
2020
Q2 | $521K | Sell |
1,022
-170
| -14% | -$86.7K | 0.04% | 120 |
|
|
2020
Q1 | $520K | Buy |
+1,192
| New | +$520K | 0.06% | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 188 |
|