Paloma Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,392
| Closed | -$380K | – | 1269 |
|
|
2024
Q1 | $405K | Sell |
1,392
-438
| -24% | -$141K | 0.02% | 454 |
|
|
2023
Q4 | $711K | Sell |
1,830
-4,215
| -70% | -$1.72M | 0.03% | 474 |
|
|
2023
Q3 | $2.66M | Buy |
+6,045
| New | +$2.51M | 0.09% | 189 |
|
|
2023
Q2 | – | Sell |
-1,271
| Closed | -$434K | – | 763 |
|
|
2023
Q1 | $455K | Buy |
+1,271
| New | +$475K | 0.02% | 504 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$3K | – | 944 |
|
|
2022
Q3 | $3K | Sell |
9
-4,041
| -100% | -$1.73M | ﹤0.01% | 967 |
|
|
2022
Q2 | $1.9M | Sell |
4,050
-1,632
| -29% | -$796K | 0.07% | 280 |
|
|
2022
Q1 | $3.1M | Buy |
+5,682
| New | +$3.34M | 0.09% | 146 |
|
|
2021
Q4 | – | Sell |
-3,945
| Closed | -$2.87M | – | 1914 |
|
|
2021
Q3 | $2.87M | Buy |
+3,945
| New | +$2.99M | 0.07% | 175 |
|
|
2021
Q2 | – | Sell |
-218
| Closed | -$147K | – | 1832 |
|
|
2021
Q1 | $135K | Sell |
218
-651
| -75% | -$407K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $575K | Sell |
869
-7,390
| -89% | -$4.7M | 0.02% | 836 |
|
|
2020
Q3 | $5.16M | Sell |
8,259
-8,321
| -50% | -$4.91M | 0.13% | 137 |
|
|
2020
Q2 | $8.46M | Buy |
16,580
+12,723
| +330% | +$6.45M | 0.15% | 132 |
|
|
2020
Q1 | $1.68M | Sell |
3,857
-45,393
| -92% | -$22.2M | 0.09% | 168 |
|
|
2019
Q4 | $23.9M | Sell |
49,250
-14,229
| -22% | -$6.55M | 0.36% | 26 |
|
|
2019
Q3 | $26.2M | Buy |
63,479
+34,248
| +117% | +$13.8M | 0.54% | 25 |
|
|
2019
Q2 | $11.6M | Buy |
29,231
+17,912
| +158% | +$6.71M | 0.2% | 89 |
|
|
2019
Q1 | $3.93M | Buy |
+11,319
| New | +$3.73M | 0.1% | 233 |
|
|
2018
Q4 | – | Sell |
-103,843
| Closed | -$33.8M | – | 1327 |
|
|
2018
Q3 | $33.8M | Buy |
+103,843
| New | +$31.7M | 0.62% | 25 |
|
|
2018
Q2 | – | Sell |
-7,578
| Closed | -$2.36M | – | 1679 |
|
|
2018
Q1 | $2.36M | Sell |
7,578
-37,061
| -83% | -$13M | 0.04% | 487 |
|
|
2017
Q4 | $15M | Buy |
44,639
+17,492
| +64% | +$5.94M | 0.2% | 72 |
|
|
2017
Q3 | $9.87M | Buy |
+27,147
| New | +$10.1M | 0.14% | 117 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$3.5M | – | 2192 |
|
|
2017
Q1 | $3.5M | Buy |
+10,700
| New | +$3.41M | 0.04% | 466 |
|
|
2016
Q4 | – | Sell |
-7,774
| Closed | -$2.1M | – | 1987 |
|
|
2016
Q3 | $2.1M | Sell |
7,774
-16,171
| -68% | -$4.08M | 0.03% | 524 |
|
|
2016
Q2 | $5.47M | Buy |
23,945
+22,045
| +1,160% | +$4.74M | 0.06% | 238 |
|
|
2016
Q1 | $385K | Sell |
1,900
-28,634
| -94% | -$5.14M | 0.01% | 1431 |
|
|
2015
Q4 | $5.59M | Sell |
30,534
-8,182
| -21% | -$1.51M | 0.15% | 106 |
|
|
2015
Q3 | $6.81M | Buy |
38,716
+26,032
| +205% | +$4.75M | 0.16% | 81 |
|
|
2015
Q2 | $2.17M | Sell |
12,684
-1,428
| -10% | -$257K | 0.04% | 409 |
|
|
2015
Q1 | $2.73M | Buy |
14,112
+12,127
| +611% | +$2.1M | 0.08% | 223 |
|
|
2014
Q4 | $331K | Buy |
+1,985
| New | +$314K | 0.01% | 819 |
|
|
2014
Q1 | – | Sell |
-2,696
| Closed | -$368K | – | 721 |
|
|
2013
Q4 | $368K | Buy |
2,696
+1,033
| +62% | +$137K | 0.02% | 700 |
|
|
2013
Q3 | $224K | Sell |
1,663
-13,801
| -89% | -$1.75M | 0.01% | 733 |
|
|
2013
Q2 | $1.92M | Buy |
+15,464
| New | +$1.7M | 0.11% | 173 |
|
Other funds holding CHTR
VCM
VPM
Paloma Partners's CHTR Position: Q2 2024 in Review
Paloma Partners sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 1,392 shares — an estimated $380K sold.
Paloma Partners first reported a position in CHTR in Q2 2013 and held it in 33 quarters. The position peaked at $33.8M in Q3 2018. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.
- Paloma Partners reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 1,392 Charter Communications shares in Q2 2024, an estimated $380K.
- Paloma Partners first reported a position in Charter Communications in Q2 2013 and held it in 33 quarters.
- Paloma Partners's Charter Communications position peaked at $33.8M in Q3 2018.
- 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.