Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,975
| Closed | -$1.55M | – | 1228 |
|
|
2023
Q4 | $1.55M | Buy |
3,975
+88
| +2% | +$34.2K | 0.1% | 184 |
|
|
2023
Q3 | $1.71M | Buy |
3,887
+126
| +3% | +$55.4K | 0.11% | 176 |
|
|
2023
Q2 | $1.38M | Buy |
3,761
+586
| +18% | +$215K | 0.09% | 224 |
|
|
2023
Q1 | $1.14M | Sell |
3,175
-472
| -13% | -$169K | 0.07% | 270 |
|
|
2022
Q4 | $1.24M | Buy |
3,647
+299
| +9% | +$101K | 0.06% | 288 |
|
|
2022
Q3 | $1.02M | Buy |
3,348
+1,873
| +127% | +$568K | 0.04% | 407 |
|
|
2022
Q2 | $691K | Sell |
1,475
-2,588
| -64% | -$1.21M | 0.02% | 550 |
|
|
2022
Q1 | $2.22M | Buy |
4,063
+61
| +2% | +$33.3K | 0.06% | 229 |
|
|
2021
Q4 | $2.61M | Sell |
4,002
-1,497
| -27% | -$976K | 0.07% | 166 |
|
|
2021
Q3 | $4M | Sell |
5,499
-1,902
| -26% | -$1.38M | 0.1% | 84 |
|
|
2021
Q2 | $5.34M | Buy |
7,401
+499
| +7% | +$360K | 0.16% | 60 |
|
|
2021
Q1 | $4.26M | Buy |
6,902
+5,727
| +487% | +$3.53M | 0.11% | 59 |
|
|
2020
Q4 | $777K | Buy |
1,175
+700
| +147% | +$463K | 0.02% | 256 |
|
|
2020
Q3 | $297K | Sell |
475
-610
| -56% | -$381K | 0.01% | 397 |
|
|
2020
Q2 | $553K | Buy |
+1,085
| New | +$553K | 0.03% | 266 |
|
|
2018
Q4 | – | Sell |
-548
| Closed | -$179K | – | 1423 |
|
|
2018
Q3 | $179K | Buy |
+548
| New | +$179K | 0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-1,119
| Closed | -$348K | – | 1396 |
|
|
2018
Q1 | $348K | Sell |
1,119
-21,256
| -95% | -$6.61M | 0.03% | 469 |
|
|
2017
Q4 | $7.52M | Buy |
22,375
+13,183
| +143% | +$4.43M | 0.6% | 24 |
|
|
2017
Q3 | $3.34M | Buy |
9,192
+5,865
| +176% | +$2.13M | 0.3% | 64 |
|
|
2017
Q2 | $1.12M | Buy |
3,327
+2,971
| +835% | +$1M | 0.11% | 175 |
|
|
2017
Q1 | $117K | Buy |
356
+176
| +98% | +$57.8K | 0.01% | 698 |
|
|
2016
Q4 | $52K | Buy |
+180
| New | +$52K | 0.01% | 992 |
|
|
2016
Q3 | – | Sell |
-1,235
| Closed | -$282K | – | 1537 |
|
|
2016
Q2 | $282K | Buy |
+1,235
| New | +$282K | 0.04% | 368 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1418 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$425K | – | 1634 |
|
|
2015
Q1 | $425K | Hold |
2,200
| – | – | 0.06% | 377 |
|
|
2014
Q4 | $367K | Sell |
2,200
-1,618
| -42% | -$270K | 0.05% | 383 |
|
|
2014
Q3 | $578K | Sell |
3,818
-1,141
| -23% | -$173K | 0.08% | 285 |
|
|
2014
Q2 | $785K | Hold |
4,959
| – | – | 0.1% | 202 |
|
|
2014
Q1 | $611K | Buy |
4,959
+2,301
| +87% | +$284K | 0.08% | 279 |
|
|
2013
Q4 | $364K | Hold |
2,658
| – | – | 0.06% | 407 |
|
|
2013
Q3 | $358K | Buy |
2,658
+959
| +56% | +$129K | 0.06% | 326 |
|
|
2013
Q2 | $210K | Buy |
+1,699
| New | +$210K | 0.05% | 385 |
|