PP
Paloma Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2024
Q2 | – | Sell |
-1,392
| Closed | -$405K | – | 831 |
|
|
2024
Q1 | $405K | Sell |
1,392
-438
| -24% | -$127K | 0.02% | 233 |
|
|
2023
Q4 | $711K | Sell |
1,830
-4,215
| -70% | -$1.64M | 0.03% | 121 |
|
|
2023
Q3 | $2.66M | Buy |
+6,045
| New | +$2.66M | 0.09% | 36 |
|
|
2023
Q2 | – | Sell |
-1,271
| Closed | -$455K | – | 269 |
|
|
2023
Q1 | $455K | Buy |
+1,271
| New | +$455K | 0.02% | 112 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$3K | – | 345 |
|
|
2022
Q3 | $3K | Sell |
9
-4,041
| -100% | -$1.35M | ﹤0.01% | 347 |
|
|
2022
Q2 | $1.9M | Sell |
4,050
-1,632
| -29% | -$765K | 0.07% | 148 |
|
|
2022
Q1 | $3.1M | Buy |
+5,682
| New | +$3.1M | 0.09% | 55 |
|
|
2021
Q4 | – | Sell |
-3,945
| Closed | -$2.87M | – | 1525 |
|
|
2021
Q3 | $2.87M | Buy |
+3,945
| New | +$2.87M | 0.07% | 128 |
|
|
2021
Q2 | – | Sell |
-218
| Closed | -$135K | – | 1571 |
|
|
2021
Q1 | $135K | Sell |
218
-651
| -75% | -$403K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $575K | Sell |
869
-7,390
| -89% | -$4.89M | 0.02% | 652 |
|
|
2020
Q3 | $5.16M | Sell |
8,259
-8,321
| -50% | -$5.19M | 0.13% | 99 |
|
|
2020
Q2 | $8.46M | Buy |
16,580
+12,723
| +330% | +$6.49M | 0.15% | 118 |
|
|
2020
Q1 | $1.68M | Sell |
3,857
-45,393
| -92% | -$19.8M | 0.09% | 128 |
|
|
2019
Q4 | $23.9M | Sell |
49,250
-14,229
| -22% | -$6.9M | 0.36% | 22 |
|
|
2019
Q3 | $26.2M | Buy |
63,479
+34,248
| +117% | +$14.1M | 0.54% | 19 |
|
|
2019
Q2 | $11.6M | Buy |
29,231
+17,912
| +158% | +$7.08M | 0.2% | 75 |
|
|
2019
Q1 | $3.93M | Buy |
+11,319
| New | +$3.93M | 0.1% | 153 |
|
|
2018
Q4 | – | Sell |
-103,843
| Closed | -$33.8M | – | 1052 |
|
|
2018
Q3 | $33.8M | Buy |
+103,843
| New | +$33.8M | 0.62% | 19 |
|
|
2018
Q2 | – | Sell |
-7,578
| Closed | -$2.36M | – | 1303 |
|
|
2018
Q1 | $2.36M | Sell |
7,578
-37,061
| -83% | -$11.5M | 0.04% | 244 |
|
|
2017
Q4 | $15M | Buy |
44,639
+17,492
| +64% | +$5.88M | 0.2% | 42 |
|
|
2017
Q3 | $9.87M | Buy |
+27,147
| New | +$9.87M | 0.14% | 57 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$3.5M | – | 1664 |
|
|
2017
Q1 | $3.5M | Buy |
+10,700
| New | +$3.5M | 0.04% | 246 |
|
|
2016
Q4 | – | Sell |
-7,774
| Closed | -$2.1M | – | 1519 |
|
|
2016
Q3 | $2.1M | Sell |
7,774
-16,171
| -68% | -$4.36M | 0.03% | 260 |
|
|
2016
Q2 | $5.48M | Buy |
23,945
+22,045
| +1,160% | +$5.04M | 0.06% | 153 |
|
|
2016
Q1 | $385K | Sell |
1,900
-28,634
| -94% | -$5.8M | 0.01% | 1058 |
|
|
2015
Q4 | $5.59M | Sell |
30,534
-8,182
| -21% | -$1.5M | 0.15% | 66 |
|
|
2015
Q3 | $6.81M | Buy |
38,716
+26,032
| +205% | +$4.58M | 0.16% | 44 |
|
|
2015
Q2 | $2.17M | Sell |
12,684
-1,428
| -10% | -$245K | 0.04% | 286 |
|
|
2015
Q1 | $2.73M | Buy |
14,112
+12,127
| +611% | +$2.34M | 0.08% | 167 |
|
|
2014
Q4 | $331K | Buy |
+1,985
| New | +$331K | 0.01% | 730 |
|
|
2014
Q1 | – | Sell |
-2,696
| Closed | -$368K | – | 671 |
|
|
2013
Q4 | $368K | Buy |
2,696
+1,033
| +62% | +$141K | 0.02% | 687 |
|
|
2013
Q3 | $224K | Sell |
1,663
-13,801
| -89% | -$1.86M | 0.01% | 719 |
|
|
2013
Q2 | $1.92M | Buy |
+15,464
| New | +$1.92M | 0.11% | 161 |
|