Schonfeld Strategic Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
71,951
+28,135
| +64% | +$11.5M | 0.2% | 83 |
|
|
2025
Q1 | $16.1M | Buy |
43,816
+28,655
| +189% | +$10.6M | 0.1% | 182 |
|
|
2024
Q4 | $5.2M | Sell |
15,161
-40,872
| -73% | -$14M | 0.03% | 458 |
|
|
2024
Q3 | $18.2M | Buy |
56,033
+52,988
| +1,740% | +$17.2M | 0.12% | 131 |
|
|
2024
Q2 | $910K | Sell |
3,045
-1,640
| -35% | -$490K | 0.01% | 1120 |
|
|
2024
Q1 | $1.36M | Sell |
4,685
-2,245
| -32% | -$652K | 0.01% | 951 |
|
|
2023
Q4 | $2.69M | Sell |
6,930
-67,102
| -91% | -$26.1M | 0.02% | 644 |
|
|
2023
Q3 | $32.6M | Buy |
+74,032
| New | +$32.6M | 0.25% | 72 |
|
|
2023
Q2 | – | Sell |
-26,151
| Closed | -$9.35M | – | 2025 |
|
|
2023
Q1 | $9.35M | Sell |
26,151
-60,128
| -70% | -$21.5M | 0.09% | 300 |
|
|
2022
Q4 | $29.3M | Buy |
86,279
+63,129
| +273% | +$21.4M | 0.24% | 102 |
|
|
2022
Q3 | $7.02M | Buy |
23,150
+16,940
| +273% | +$5.14M | 0.06% | 417 |
|
|
2022
Q2 | $2.91M | Sell |
6,210
-3,618
| -37% | -$1.7M | 0.03% | 585 |
|
|
2022
Q1 | $5.36M | Buy |
+9,828
| New | +$5.36M | 0.05% | 394 |
|
|
2021
Q4 | – | Sell |
-472
| Closed | -$343K | – | 2015 |
|
|
2021
Q3 | $343K | Buy |
+472
| New | +$343K | ﹤0.01% | 1379 |
|
|
2021
Q1 | – | Sell |
-7,264
| Closed | -$4.81M | – | 1780 |
|
|
2020
Q4 | $4.81M | Sell |
7,264
-1,124
| -13% | -$744K | 0.06% | 378 |
|
|
2020
Q3 | $5.24M | Sell |
8,388
-8,209
| -49% | -$5.12M | 0.1% | 257 |
|
|
2020
Q2 | $8.47M | Buy |
16,597
+3,842
| +30% | +$1.96M | 0.22% | 110 |
|
|
2020
Q1 | $5.57M | Buy |
12,755
+7,574
| +146% | +$3.3M | 0.35% | 52 |
|
|
2019
Q4 | $2.51M | Sell |
5,181
-3,102
| -37% | -$1.5M | 0.06% | 301 |
|
|
2019
Q3 | $3.41M | Buy |
8,283
+4,551
| +122% | +$1.88M | 0.1% | 216 |
|
|
2019
Q2 | $1.48M | Sell |
3,732
-605
| -14% | -$239K | 0.05% | 354 |
|
|
2019
Q1 | $1.51M | Buy |
4,337
+1,505
| +53% | +$522K | 0.05% | 404 |
|
|
2018
Q4 | $807K | Buy |
+2,832
| New | +$807K | 0.03% | 528 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$762K | – | 804 |
|
|
2018
Q2 | $762K | Buy |
2,600
+945
| +57% | +$277K | 0.04% | 444 |
|
|
2018
Q1 | $515K | Buy |
+1,655
| New | +$515K | 0.04% | 470 |
|
|
2017
Q3 | – | Sell |
-6,256
| Closed | -$2.11M | – | 591 |
|
|
2017
Q2 | $2.11M | Buy |
+6,256
| New | +$2.11M | 0.22% | 141 |
|
|
2017
Q1 | – | Sell |
-8,024
| Closed | -$2.31M | – | 603 |
|
|
2016
Q4 | $2.31M | Buy |
+8,024
| New | +$2.31M | 0.3% | 96 |
|
|
2016
Q3 | – | Sell |
-55,501
| Closed | -$12.7M | – | 429 |
|
|
2016
Q2 | $12.7M | Buy |
+55,501
| New | +$12.7M | 2.84% | 2 |
|