Quantbot Technologies’s Charter Communications CHTR Stock Holding History

Quantbot Technologies’s Portfolio CHTR Stock Details CHTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Buy	28,964 +8,576	+42%	+$3.51M	0.3%	62
2025 Q1	$7.51M	Buy	20,388 +3,364	+20%	+$1.24M	0.24%	94
2024 Q4	$5.84M	Buy	17,024 +1,261	+8%	+$432K	0.21%	125
2024 Q3	$5.11M	Buy	15,763 +9,307	+144%	+$3.02M	0.2%	132
2024 Q2	$1.93M	Sell	6,456 -7,835	-55%	-$2.34M	0.09%	331
2024 Q1	$4.15M	Buy	14,291 +6,354	+80%	+$1.85M	0.23%	100
2023 Q4	$3.08M	Buy	+7,937	New	+$3.08M	0.18%	152
2023 Q3	–	Sell	-9,145	Closed	-$3.36M	–	1583
2023 Q2	$3.36M	Buy	+9,145	New	+$3.36M	0.22%	123
2023 Q1	–	Sell	-7,826	Closed	-$2.65M	–	1605
2022 Q4	$2.65M	Buy	7,826 +750	+11%	+$254K	0.19%	158
2022 Q3	$2.15M	Buy	7,076 +3,783	+115%	+$1.15M	0.16%	196
2022 Q2	$1.54M	Sell	3,293 -5,002	-60%	-$2.34M	0.14%	202
2022 Q1	$4.53M	Buy	8,295 +5,250	+172%	+$2.86M	0.39%	33
2021 Q4	$1.99M	Sell	3,045 -2,302	-43%	-$1.5M	0.16%	182
2021 Q3	$3.89M	Buy	+5,347	New	+$3.89M	0.28%	77
2021 Q2	–	Sell	-4,693	Closed	-$2.9M	–	1496
2021 Q1	$2.9M	Buy	+4,693	New	+$2.9M	0.28%	85
2020 Q2	–	Sell	-1,246	Closed	-$543K	–	1163
2020 Q1	$543K	Sell	1,246 -1,876	-60%	-$818K	0.35%	84
2019 Q4	$1.51M	Buy	+3,122	New	+$1.51M	0.15%	178
2019 Q2	–	Sell	-1,256	Closed	-$435K	–	1215
2019 Q1	$435K	Buy	+1,256	New	+$435K	0.04%	478
2018 Q2	–	Sell	-5,605	Closed	-$1.74M	–	1228
2018 Q1	$1.74M	Buy	+5,605	New	+$1.74M	0.15%	189
2017 Q4	–	Sell	-2,979	Closed	-$1.08M	–	1227
2017 Q3	$1.08M	Buy	+2,979	New	+$1.08M	0.1%	273
2016 Q4	–	Sell	-11,808	Closed	-$3.19M	–	1095
2016 Q3	$3.19M	Buy	+11,808	New	+$3.19M	0.35%	70
2015 Q4	–	Sell	-5,576	Closed	-$980K	–	1106
2015 Q3	$980K	Buy	5,576 +3,943	+241%	+$693K	0.17%	139
2015 Q2	$279K	Buy	+1,633	New	+$279K	0.05%	357
2014 Q2	–	Sell	-2,790	Closed	-$343K	–	1183
2014 Q1	$343K	Buy	+2,790	New	+$343K	0.08%	334