Moore Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-644	Closed	-$283K	–	467
2023 Q3	$283K	Buy	+644	New	+$268K	0.01%	357
2023 Q2	–	Sell	-4,538	Closed	-$1.62M	–	537
2023 Q1	$1.62M	Sell	4,538 -4,378	-49%	-$1.64M	0.05%	254
2022 Q4	$3.02M	Buy	+8,916	New	+$3.13M	0.09%	218
2022 Q3	–	Sell	-26,228	Closed	-$12.3M	–	699
2022 Q2	$12.3M	Buy	+26,228	New	+$12.8M	0.37%	58
2021 Q1	–	Sell	-10,073	Closed	-$6.66M	–	690
2020 Q4	$6.66M	Buy	+10,073	New	+$6.41M	0.11%	188
2016 Q4	–	Sell	-40,000	Closed	-$10.8M	–	196
2016 Q3	$10.8M	Buy	40,000 +15,000	+60%	+$3.79M	0.6%	68
2016 Q2	$5.72M	Buy	+25,000	New	+$5.37M	0.29%	98
2016 Q1	–	Sell	-11,673	Closed	-$2.14M	–	258
2015 Q4	$2.14M	Buy	+11,673	New	+$2.16M	0.07%	203
2015 Q3	–	Sell	-80,000	Closed	-$13.7M	–	306
2015 Q2	$13.7M	Buy	80,000 +68,628	+603%	+$12.3M	0.5%	71
2015 Q1	$2.2M	Sell	11,372 -955	-8%	-$166K	0.08%	263
2014 Q4	$2.05M	Buy	12,327 +4,671	+61%	+$738K	0.09%	218
2014 Q3	$1.16M	Buy	7,656 +380	+5%	+$60.2K	0.04%	326
2014 Q2	$1.15M	Buy	7,276 +328	+5%	+$45.3K	0.04%	323
2014 Q1	$856K	Buy	6,948 +3,160	+83%	+$414K	0.02%	331
2013 Q4	$518K	Sell	3,788 -110	-3%	-$14.6K	0.01%	346
2013 Q3	$525K	Buy	+3,898	New	+$495K	0.02%	312