Ray Dalio’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
436,341
+221,796
| +103% | +$90.7M | 0.72% | 29 |
|
|
2025
Q1 | $79.1M | Buy |
214,545
+154,748
| +259% | +$57M | 0.37% | 61 |
|
|
2024
Q4 | $20.5M | Buy |
59,797
+48,309
| +421% | +$16.6M | 0.09% | 165 |
|
|
2024
Q3 | $3.72M | Sell |
11,488
-29,911
| -72% | -$9.69M | 0.02% | 422 |
|
|
2024
Q2 | $12.4M | Buy |
+41,399
| New | +$12.4M | 0.06% | 222 |
|
|
2022
Q3 | – | Sell |
-602
| Closed | -$282K | – | 896 |
|
|
2022
Q2 | $282K | Buy |
+602
| New | +$282K | ﹤0.01% | 948 |
|
|
2021
Q4 | – | Sell |
-848
| Closed | -$617K | – | 750 |
|
|
2021
Q3 | $617K | Buy |
848
+27
| +3% | +$19.6K | ﹤0.01% | 570 |
|
|
2021
Q2 | $592K | Buy |
+821
| New | +$592K | ﹤0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$594K | – | 289 |
|
|
2016
Q3 | $594K | Hold |
2,200
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $503K | Buy |
+2,200
| New | +$503K | 0.01% | 285 |
|