Renaissance Technologies’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-274,500
| Closed | -$94.1M | – | 3507 |
|
|
2024
Q4 | $94.1M | Buy |
274,500
+105,400
| +62% | +$36.1M | 0.14% | 158 |
|
|
2024
Q3 | $54.8M | Buy |
+169,100
| New | +$54.8M | 0.08% | 292 |
|
|
2024
Q2 | – | Sell |
-34,645
| Closed | -$10.1M | – | 3542 |
|
|
2024
Q1 | $10.1M | Buy |
+34,645
| New | +$10.1M | 0.02% | 981 |
|
|
2023
Q3 | – | Sell |
-22,686
| Closed | -$8.33M | – | 3707 |
|
|
2023
Q2 | $8.33M | Sell |
22,686
-39,985
| -64% | -$14.7M | 0.01% | 1125 |
|
|
2023
Q1 | $22.4M | Buy |
+62,671
| New | +$22.4M | 0.03% | 656 |
|
|
2022
Q4 | – | Sell |
-48,900
| Closed | -$14.8M | – | 4139 |
|
|
2022
Q3 | $14.8M | Buy |
+48,900
| New | +$14.8M | 0.02% | 824 |
|
|
2022
Q2 | – | Sell |
-541,400
| Closed | -$295M | – | 4252 |
|
|
2022
Q1 | $295M | Buy |
541,400
+445,200
| +463% | +$243M | 0.35% | 50 |
|
|
2021
Q4 | $62.7M | Buy |
+96,200
| New | +$62.7M | 0.08% | 268 |
|
|
2020
Q4 | – | Sell |
-546,111
| Closed | -$341M | – | 3409 |
|
|
2020
Q3 | $341M | Sell |
546,111
-227,700
| -29% | -$142M | 0.34% | 54 |
|
|
2020
Q2 | $395M | Buy |
773,811
+281,996
| +57% | +$144M | 0.34% | 56 |
|
|
2020
Q1 | $215M | Buy |
491,815
+354,615
| +258% | +$155M | 0.21% | 103 |
|
|
2019
Q4 | $66.6M | Buy |
137,200
+66,000
| +93% | +$32M | 0.05% | 411 |
|
|
2019
Q3 | $29.3M | Buy |
71,200
+3,300
| +5% | +$1.36M | 0.02% | 747 |
|
|
2019
Q2 | $26.8M | Sell |
67,900
-383,200
| -85% | -$151M | 0.02% | 800 |
|
|
2019
Q1 | $156M | Buy |
+451,100
| New | +$156M | 0.14% | 160 |
|
|
2018
Q3 | – | Sell |
-106,200
| Closed | -$31.1M | – | 3363 |
|
|
2018
Q2 | $31.1M | Sell |
106,200
-281,100
| -73% | -$82.4M | 0.03% | 666 |
|
|
2018
Q1 | $121M | Buy |
387,300
+227,400
| +142% | +$70.8M | 0.13% | 159 |
|
|
2017
Q4 | $53.7M | Sell |
159,900
-122,400
| -43% | -$41.1M | 0.06% | 417 |
|
|
2017
Q3 | $103M | Buy |
282,300
+96,339
| +52% | +$35M | 0.12% | 179 |
|
|
2017
Q2 | $62.6M | Sell |
185,961
-46,897
| -20% | -$15.8M | 0.08% | 299 |
|
|
2017
Q1 | $76.2M | Buy |
+232,858
| New | +$76.2M | 0.11% | 226 |
|
|
2016
Q4 | – | Sell |
-7,583
| Closed | -$2.05M | – | 3261 |
|
|
2016
Q3 | $2.05M | Sell |
7,583
-524,600
| -99% | -$142M | ﹤0.01% | 2178 |
|
|
2016
Q2 | $122M | Buy |
532,183
+24,859
| +5% | +$5.68M | 0.23% | 57 |
|
|
2016
Q1 | $103M | Buy |
507,324
+445,124
| +716% | +$90.1M | 0.2% | 80 |
|
|
2015
Q4 | $11.4M | Buy |
+62,200
| New | +$11.4M | 0.02% | 900 |
|
|
2015
Q3 | – | Sell |
-466,000
| Closed | -$79.8M | – | 3178 |
|
|
2015
Q2 | $79.8M | Buy |
466,000
+57,100
| +14% | +$9.78M | 0.18% | 94 |
|
|
2015
Q1 | $79M | Buy |
408,900
+175,500
| +75% | +$33.9M | 0.17% | 109 |
|
|
2014
Q4 | $38.9M | Buy |
233,400
+157,600
| +208% | +$26.3M | 0.09% | 245 |
|
|
2014
Q3 | $11.5M | Sell |
75,800
-163,800
| -68% | -$24.8M | 0.03% | 685 |
|
|
2014
Q2 | $37.9M | Buy |
239,600
+213,624
| +822% | +$33.8M | 0.09% | 252 |
|
|
2014
Q1 | $3.2M | Sell |
25,976
-79,224
| -75% | -$9.76M | 0.01% | 1520 |
|
|
2013
Q4 | $14.4M | Buy |
+105,200
| New | +$14.4M | 0.03% | 627 |
|