MCM
Moore Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-644
| Closed | -$283K | – | 417 |
|
|
2023
Q3 | $283K | Buy |
+644
| New | +$283K | 0.01% | 289 |
|
|
2023
Q2 | – | Sell |
-4,538
| Closed | -$1.62M | – | 490 |
|
|
2023
Q1 | $1.62M | Sell |
4,538
-4,378
| -49% | -$1.57M | 0.03% | 229 |
|
|
2022
Q4 | $3.02M | Buy |
+8,916
| New | +$3.02M | 0.07% | 203 |
|
|
2022
Q3 | – | Sell |
-26,228
| Closed | -$12.3M | – | 680 |
|
|
2022
Q2 | $12.3M | Buy |
+26,228
| New | +$12.3M | 0.32% | 46 |
|
|
2021
Q1 | – | Sell |
-10,073
| Closed | -$6.66M | – | 669 |
|
|
2020
Q4 | $6.66M | Buy |
+10,073
| New | +$6.66M | 0.07% | 171 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$10.8M | – | 171 |
|
|
2016
Q3 | $10.8M | Buy |
40,000
+15,000
| +60% | +$4.05M | 0.37% | 56 |
|
|
2016
Q2 | $5.72M | Buy |
+25,000
| New | +$5.72M | 0.22% | 87 |
|
|
2016
Q1 | – | Sell |
-11,673
| Closed | -$2.14M | – | 238 |
|
|
2015
Q4 | $2.14M | Buy |
+11,673
| New | +$2.14M | 0.07% | 182 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$13.7M | – | 269 |
|
|
2015
Q2 | $13.7M | Buy |
80,000
+68,628
| +603% | +$11.8M | 0.29% | 53 |
|
|
2015
Q1 | $2.2M | Sell |
11,372
-955
| -8% | -$184K | 0.05% | 207 |
|
|
2014
Q4 | $2.05M | Buy |
12,327
+4,671
| +61% | +$778K | 0.06% | 171 |
|
|
2014
Q3 | $1.16M | Buy |
7,656
+380
| +5% | +$57.5K | 0.03% | 260 |
|
|
2014
Q2 | $1.15M | Buy |
7,276
+328
| +5% | +$51.9K | 0.03% | 249 |
|
|
2014
Q1 | $856K | Buy |
6,948
+3,160
| +83% | +$389K | 0.02% | 274 |
|
|
2013
Q4 | $518K | Sell |
3,788
-110
| -3% | -$15K | 0.01% | 284 |
|
|
2013
Q3 | $525K | Buy |
+3,898
| New | +$525K | 0.01% | 248 |
|