Sculptor Capital’s Charter Communications CHTR Stock Holding History

Sculptor Capital’s Portfolio CHTR Stock Details CHTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-594,424	Closed	-$231M	–	285
2023 Q4	$231M	Sell	594,424 -102,400	-15%	-$39.8M	4.89%	3
2023 Q3	$306M	Sell	696,824 -24,776	-3%	-$10.9M	6.16%	3
2023 Q2	$265M	Buy	721,600 +45,000	+7%	+$16.5M	5.26%	3
2023 Q1	$242M	Sell	676,600 -30,200	-4%	-$10.8M	5.42%	2
2022 Q4	$240M	Buy	706,800 +209,757	+42%	+$71.1M	4.18%	2
2022 Q3	$151M	Buy	497,043 +58,125	+13%	+$17.6M	1.88%	7
2022 Q2	$206M	Buy	438,918 +81,853	+23%	+$38.4M	2.19%	2
2022 Q1	$195M	Buy	357,065 +95,073	+36%	+$51.9M	1.51%	14
2021 Q4	$171M	Buy	+261,992	New	+$171M	1.45%	15
2020 Q4	–	Sell	-134,252	Closed	-$83.8M	–	384
2020 Q3	$83.8M	Buy	134,252 +10,533	+9%	+$6.58M	0.53%	29
2020 Q2	$63.1M	Buy	+123,719	New	+$63.1M	0.54%	33
2020 Q1	–	Sell	-243,650	Closed	-$118M	–	166
2019 Q4	$118M	Sell	243,650 -161,676	-40%	-$78.4M	1.24%	22
2019 Q3	$167M	Buy	405,326 +29,123	+8%	+$12M	1.8%	15
2019 Q2	$149M	Hold	376,203	–	–	0.78%	24
2019 Q1	$131M	Sell	376,203 -18,450	-5%	-$6.4M	0.78%	23
2018 Q4	$112M	Buy	394,653 +32,258	+9%	+$9.19M	0.74%	24
2018 Q3	$118M	Sell	362,395 -159,571	-31%	-$52M	0.65%	24
2018 Q2	$153M	Buy	+521,966	New	+$153M	0.71%	22
2017 Q3	–	Sell	-63,535	Closed	-$21.4M	–	203
2017 Q2	$21.4M	Sell	63,535 -522,323	-89%	-$176M	0.11%	66
2017 Q1	$192M	Sell	585,858 -32,891	-5%	-$10.8M	1.09%	16
2016 Q4	$178M	Sell	618,749 -707,124	-53%	-$204M	1.24%	16
2016 Q3	$358M	Sell	1,325,873 -73,312	-5%	-$19.8M	2.04%	7
2016 Q2	$320M	Buy	1,399,185 +345,212	+33%	+$78.9M	1.84%	7
2016 Q1	$213M	Buy	1,053,973 +440,048	+72%	+$89.1M	1.09%	22
2015 Q4	$112M	Sell	613,925 -1,129,191	-65%	-$207M	0.61%	34
2015 Q3	$307M	Buy	1,743,116 +388,489	+29%	+$68.3M	1.07%	23
2015 Q2	$232M	Buy	+1,354,627	New	+$232M	0.67%	38