Point72 Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320,516
| Closed | -$118M | – | 1385 |
|
|
2025
Q1 | $118M | Buy |
320,516
+61,093
| +24% | +$22.5M | 0.27% | 80 |
|
|
2024
Q4 | $88.9M | Buy |
259,423
+41,861
| +19% | +$14.3M | 0.2% | 109 |
|
|
2024
Q3 | $70.5M | Buy |
+217,562
| New | +$70.5M | 0.18% | 129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1265 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2023
Q4 | – | Sell |
-232,783
| Closed | -$102M | – | 1488 |
|
|
2023
Q3 | $102M | Buy |
232,783
+138,041
| +146% | +$60.7M | 0.3% | 61 |
|
|
2023
Q2 | $34.8M | Sell |
94,742
-115,557
| -55% | -$42.5M | 0.1% | 230 |
|
|
2023
Q1 | $75.2M | Sell |
210,299
-157,464
| -43% | -$56.3M | 0.23% | 98 |
|
|
2022
Q4 | $125M | Buy |
367,763
+277,963
| +310% | +$94.3M | 0.42% | 34 |
|
|
2022
Q3 | $27.2M | Buy |
89,800
+24,100
| +37% | +$7.31M | 0.11% | 238 |
|
|
2022
Q2 | $30.8M | Buy |
+65,700
| New | +$30.8M | 0.13% | 208 |
|
|
2021
Q1 | – | Sell |
-64,609
| Closed | -$42.7M | – | 928 |
|
|
2020
Q4 | $42.7M | Buy |
64,609
+9,852
| +18% | +$6.52M | 0.21% | 111 |
|
|
2020
Q3 | $34.2M | Buy |
54,757
+19,006
| +53% | +$11.9M | 0.18% | 150 |
|
|
2020
Q2 | $18.2M | Sell |
35,751
-124,454
| -78% | -$63.5M | 0.12% | 221 |
|
|
2020
Q1 | $69.9M | Buy |
160,205
+157,092
| +5,046% | +$68.5M | 0.57% | 31 |
|
|
2019
Q4 | $1.51M | Buy |
+3,113
| New | +$1.51M | 0.01% | 618 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$79K | – | 1100 |
|
|
2019
Q2 | $79K | Buy |
+200
| New | +$79K | ﹤0.01% | 1006 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 869 |
|
|
2018
Q2 | – | Sell |
-58,858
| Closed | -$18.3M | – | 829 |
|
|
2018
Q1 | $18.3M | Sell |
58,858
-42,079
| -42% | -$13.1M | 0.08% | 256 |
|
|
2017
Q4 | $33.9M | Sell |
100,937
-136,615
| -58% | -$45.9M | 0.15% | 156 |
|
|
2017
Q3 | $86.3M | Buy |
+237,552
| New | +$86.3M | 0.39% | 42 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2017
Q1 | – | Sell |
-64,444
| Closed | -$18.6M | – | 727 |
|
|
2016
Q4 | $18.6M | Sell |
64,444
-76,356
| -54% | -$22M | 0.13% | 185 |
|
|
2016
Q3 | $38M | Sell |
140,800
-252,700
| -64% | -$68.2M | 0.27% | 95 |
|
|
2016
Q2 | $90M | Buy |
393,500
+209,100
| +113% | +$47.8M | 0.61% | 16 |
|
|
2016
Q1 | $37.3M | Sell |
184,400
-45,600
| -20% | -$9.23M | 0.29% | 87 |
|
|
2015
Q4 | $42.1M | Buy |
230,000
+81,000
| +54% | +$14.8M | 0.35% | 73 |
|
|
2015
Q3 | $26.2M | Sell |
149,000
-509,000
| -77% | -$89.5M | 0.21% | 128 |
|
|
2015
Q2 | $113M | Buy |
+658,000
| New | +$113M | 0.78% | 18 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$190K | – | 613 |
|
|
2014
Q2 | $190K | Buy |
+1,200
| New | +$190K | ﹤0.01% | 633 |
|