Quantbot Technologies’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615K | Sell |
2,847
-1,222
| -30% | -$265K | 0.03% | 784 |
|
|
2025
Q4 | $849K | Sell |
4,069
-1,730
| -30% | -$389K | 0.03% | 743 |
|
|
2025
Q3 | $1.6M | Sell |
5,799
-23,165
| -80% | -$7M | 0.04% | 618 |
|
|
2025
Q2 | $11.8M | Buy |
28,964
+8,576
| +42% | +$3.28M | 0.3% | 62 |
|
|
2025
Q1 | $7.51M | Buy |
20,388
+3,364
| +20% | +$1.2M | 0.24% | 94 |
|
|
2024
Q4 | $5.84M | Buy |
17,024
+1,261
| +8% | +$456K | 0.21% | 125 |
|
|
2024
Q3 | $5.11M | Buy |
15,763
+9,307
| +144% | +$3.13M | 0.2% | 132 |
|
|
2024
Q2 | $1.93M | Sell |
6,456
-7,835
| -55% | -$2.14M | 0.09% | 331 |
|
|
2024
Q1 | $4.15M | Buy |
14,291
+6,354
| +80% | +$2.04M | 0.23% | 100 |
|
|
2023
Q4 | $3.08M | Buy |
+7,937
| New | +$3.24M | 0.18% | 152 |
|
|
2023
Q3 | – | Sell |
-9,145
| Closed | -$3.36M | – | 1583 |
|
|
2023
Q2 | $3.36M | Buy |
+9,145
| New | +$3.12M | 0.22% | 123 |
|
|
2023
Q1 | – | Sell |
-7,826
| Closed | -$2.65M | – | 1605 |
|
|
2022
Q4 | $2.65M | Buy |
7,826
+750
| +11% | +$264K | 0.19% | 158 |
|
|
2022
Q3 | $2.15M | Buy |
7,076
+3,783
| +115% | +$1.62M | 0.16% | 196 |
|
|
2022
Q2 | $1.54M | Sell |
3,293
-5,002
| -60% | -$2.44M | 0.14% | 202 |
|
|
2022
Q1 | $4.53M | Buy |
8,295
+5,250
| +172% | +$3.08M | 0.39% | 33 |
|
|
2021
Q4 | $1.99M | Sell |
3,045
-2,302
| -43% | -$1.57M | 0.16% | 182 |
|
|
2021
Q3 | $3.89M | Buy |
+5,347
| New | +$4.06M | 0.28% | 77 |
|
|
2021
Q2 | – | Sell |
-4,693
| Closed | -$2.9M | – | 1496 |
|
|
2021
Q1 | $2.9M | Buy |
+4,693
| New | +$2.93M | 0.28% | 85 |
|
|
2020
Q2 | – | Sell |
-1,246
| Closed | -$543K | – | 1163 |
|
|
2020
Q1 | $543K | Sell |
1,246
-1,876
| -60% | -$917K | 0.35% | 84 |
|
|
2019
Q4 | $1.51M | Buy |
+3,122
| New | +$1.44M | 0.15% | 178 |
|
|
2019
Q2 | – | Sell |
-1,256
| Closed | -$435K | – | 1215 |
|
|
2019
Q1 | $435K | Buy |
+1,256
| New | +$414K | 0.04% | 478 |
|
|
2018
Q2 | – | Sell |
-5,605
| Closed | -$1.74M | – | 1228 |
|
|
2018
Q1 | $1.74M | Buy |
+5,605
| New | +$1.97M | 0.15% | 189 |
|
|
2017
Q4 | – | Sell |
-2,979
| Closed | -$1.08M | – | 1227 |
|
|
2017
Q3 | $1.08M | Buy |
+2,979
| New | +$1.11M | 0.1% | 273 |
|
|
2016
Q4 | – | Sell |
-11,808
| Closed | -$3.19M | – | 1095 |
|
|
2016
Q3 | $3.19M | Buy |
+11,808
| New | +$2.98M | 0.35% | 70 |
|
|
2015
Q4 | – | Sell |
-5,576
| Closed | -$980K | – | 1106 |
|
|
2015
Q3 | $980K | Buy |
5,576
+3,943
| +241% | +$720K | 0.17% | 139 |
|
|
2015
Q2 | $279K | Buy |
+1,633
| New | +$294K | 0.05% | 357 |
|
|
2014
Q2 | – | Sell |
-2,790
| Closed | -$343K | – | 1183 |
|
|
2014
Q1 | $343K | Buy |
+2,790
| New | +$365K | 0.08% | 334 |
|
Other funds holding CHTR
VCM
VPM
