Pentwater Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q3 | – | Sell |
-29,464
| Closed | -$6.74M | – | 75 |
|
|
2016
Q2 | $6.74M | Buy |
+29,464
| New | +$6.74M | 0.09% | 35 |
|
|
2016
Q1 | – | Sell |
-108,010
| Closed | -$19.8M | – | 52 |
|
|
2015
Q4 | $19.8M | Sell |
108,010
-118,904
| -52% | -$21.8M | 0.14% | 31 |
|
|
2015
Q3 | $39.9M | Sell |
226,914
-964,275
| -81% | -$170M | 0.35% | 26 |
|
|
2015
Q2 | $204M | Buy |
+1,191,189
| New | +$204M | 1.08% | 19 |
|