PDT 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
2025 Q2	–	Sell	-9,201	Closed	-$3.39M	–	707
2025 Q1	$3.39M	Buy	+9,201	New	+$3.29M	0.24%	133
2022 Q4	–	Sell	-5,495	Closed	-$1.67M	–	671
2022 Q3	$1.67M	Buy	5,495 +1,848	+51%	+$791K	0.25%	89
2022 Q2	$1.71M	Sell	3,647 -4,753	-57%	-$2.32M	0.15%	212
2022 Q1	$4.58M	Buy	8,400 +1,593	+23%	+$935K	0.39%	35
2021 Q4	$4.44M	Buy	6,807 +6,507	+2,169%	+$4.43M	0.34%	76
2021 Q3	$218K	Buy	+300	New	+$228K	0.02%	674
2020 Q1	–	Sell	-500	Closed	-$243K	–	674
2019 Q4	$243K	Buy	+500	New	+$230K	0.02%	600
2017 Q2	–	Sell	-31,600	Closed	-$10.3M	–	520
2017 Q1	$10.3M	Sell	31,600 -129	-0.4%	-$41.1K	0.54%	33
2016 Q4	$9.13M	Sell	31,729 -8,071	-20%	-$2.17M	0.6%	11
2016 Q3	$10.7M	Buy	39,800 +8,200	+26%	+$2.07M	0.63%	14
2016 Q2	$7.22M	Buy	+31,600	New	+$6.79M	0.57%	39
2015 Q4	–	Sell	-9,722	Closed	-$1.71M	–	490
2015 Q3	$1.71M	Sell	9,722 -24,339	-71%	-$4.44M	0.04%	516
2015 Q2	$5.83M	Sell	34,061 -39,618	-54%	-$7.12M	0.15%	164
2015 Q1	$14.2M	Buy	+73,679	New	+$12.8M	0.35%	49
2013 Q4	–	Sell	-26,894	Closed	-$3.62M	–	709
2013 Q3	$3.62M	Buy	+26,894	New	+$3.41M	0.1%	261