Millennium Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
31,552
-175,871
| -85% | -$71.9M | 0.01% | 1432 |
|
|
2025
Q1 | $76.4M | Sell |
207,423
-62,703
| -23% | -$23.1M | 0.04% | 316 |
|
|
2024
Q4 | $92.6M | Buy |
270,126
+63,909
| +31% | +$21.9M | 0.05% | 293 |
|
|
2024
Q3 | $66.8M | Buy |
206,217
+159,311
| +340% | +$51.6M | 0.03% | 443 |
|
|
2024
Q2 | $14M | Sell |
46,906
-41,870
| -47% | -$12.5M | 0.01% | 1271 |
|
|
2024
Q1 | $25.8M | Sell |
88,776
-58,213
| -40% | -$16.9M | 0.01% | 907 |
|
|
2023
Q4 | $57.1M | Buy |
146,989
+92,964
| +172% | +$36.1M | 0.02% | 449 |
|
|
2023
Q3 | $23.8M | Buy |
54,025
+38,816
| +255% | +$17.1M | 0.01% | 863 |
|
|
2023
Q2 | $5.59M | Sell |
15,209
-161,594
| -91% | -$59.4M | ﹤0.01% | 1863 |
|
|
2023
Q1 | $63.2M | Sell |
176,803
-115,528
| -40% | -$41.3M | 0.04% | 385 |
|
|
2022
Q4 | $99.1M | Buy |
292,331
+191,925
| +191% | +$65.1M | 0.05% | 216 |
|
|
2022
Q3 | $30.5M | Sell |
100,406
-42,387
| -30% | -$12.9M | 0.02% | 659 |
|
|
2022
Q2 | $66.9M | Sell |
142,793
-157,743
| -52% | -$73.9M | 0.04% | 287 |
|
|
2022
Q1 | $164M | Buy |
300,536
+148,072
| +97% | +$80.8M | 0.09% | 63 |
|
|
2021
Q4 | $99.4M | Sell |
152,464
-54,161
| -26% | -$35.3M | 0.05% | 169 |
|
|
2021
Q3 | $150M | Buy |
206,625
+145,557
| +238% | +$106M | 0.09% | 65 |
|
|
2021
Q2 | $44.1M | Sell |
61,068
-45,804
| -43% | -$33M | 0.03% | 422 |
|
|
2021
Q1 | $65.9M | Buy |
106,872
+55,388
| +108% | +$34.2M | 0.05% | 238 |
|
|
2020
Q4 | $34.1M | Sell |
51,484
-43,160
| -46% | -$28.6M | 0.02% | 480 |
|
|
2020
Q3 | $59.1K | Sell |
94,644
-174,962
| -65% | -$109K | 0.07% | 150 |
|
|
2020
Q2 | $138M | Buy |
269,606
+209,228
| +347% | +$107M | 0.19% | 30 |
|
|
2020
Q1 | $26.3M | Sell |
60,378
-175,022
| -74% | -$76.4M | 0.06% | 208 |
|
|
2019
Q4 | $114M | Buy |
235,400
+17,450
| +8% | +$8.46M | 0.14% | 69 |
|
|
2019
Q3 | $89.8M | Buy |
217,950
+89,497
| +70% | +$36.9M | 0.14% | 100 |
|
|
2019
Q2 | $50.8M | Sell |
128,453
-26,906
| -17% | -$10.6M | 0.08% | 283 |
|
|
2019
Q1 | $53.9M | Buy |
155,359
+104,678
| +207% | +$36.3M | 0.08% | 277 |
|
|
2018
Q4 | $14.4M | Sell |
50,681
-201,687
| -80% | -$57.5M | 0.02% | 814 |
|
|
2018
Q3 | $82.2M | Buy |
252,368
+232,533
| +1,172% | +$75.8M | 0.1% | 230 |
|
|
2018
Q2 | $5.82M | Sell |
19,835
-326,986
| -94% | -$95.9M | 0.01% | 1531 |
|
|
2018
Q1 | $108M | Buy |
346,821
+135,351
| +64% | +$42.1M | 0.14% | 155 |
|
|
2017
Q4 | $71M | Sell |
211,470
-433,212
| -67% | -$146M | 0.1% | 256 |
|
|
2017
Q3 | $234M | Buy |
644,682
+238,956
| +59% | +$86.8M | 0.36% | 20 |
|
|
2017
Q2 | $137M | Sell |
405,726
-17,755
| -4% | -$5.98M | 0.24% | 62 |
|
|
2017
Q1 | $139M | Buy |
423,481
+336,986
| +390% | +$110M | 0.25% | 52 |
|
|
2016
Q4 | $24.9M | Buy |
+86,495
| New | +$24.9M | 0.05% | 495 |
|
|
2016
Q3 | – | Sell |
-1,164,161
| Closed | -$266M | – | 3033 |
|
|
2016
Q2 | $266M | Buy |
1,164,161
+1,015,421
| +683% | +$232M | 0.61% | 10 |
|
|
2016
Q1 | $30.1M | Buy |
148,740
+83,120
| +127% | +$16.8M | 0.08% | 312 |
|
|
2015
Q4 | $12M | Sell |
65,620
-322,021
| -83% | -$59M | 0.03% | 802 |
|
|
2015
Q3 | $68.2M | Sell |
387,641
-188,317
| -33% | -$33.1M | 0.13% | 158 |
|
|
2015
Q2 | $98.6M | Buy |
+575,958
| New | +$98.6M | 0.19% | 94 |
|
|
2015
Q1 | – | Sell |
-173,365
| Closed | -$28.9M | – | 3079 |
|
|
2014
Q4 | $28.9M | Buy |
173,365
+95,112
| +122% | +$15.8M | 0.06% | 422 |
|
|
2014
Q3 | $11.8M | Sell |
78,253
-8,407
| -10% | -$1.27M | 0.03% | 728 |
|
|
2014
Q2 | $13.7M | Sell |
86,660
-124,615
| -59% | -$19.7M | 0.04% | 613 |
|
|
2014
Q1 | $26M | Buy |
211,275
+52,023
| +33% | +$6.41M | 0.08% | 327 |
|
|
2013
Q4 | $21.8M | Buy |
159,252
+33,826
| +27% | +$4.63M | 0.07% | 283 |
|
|
2013
Q3 | $16.9M | Sell |
125,426
-26,212
| -17% | -$3.53M | 0.05% | 385 |
|
|
2013
Q2 | $18.8M | Buy |
+151,638
| New | +$18.8M | 0.06% | 311 |
|