Sculptor Capital’s Charter Communications CHTR Stock Holding History

Sculptor Capital’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-594,424	Closed	-$231M	–	354
2023 Q4	$231M	Sell	594,424 -102,400	-15%	-$41.8M	4.89%	3
2023 Q3	$306M	Sell	696,824 -24,776	-3%	-$10.3M	6.16%	3
2023 Q2	$265M	Buy	721,600 +45,000	+7%	+$15.4M	5.26%	4
2023 Q1	$242M	Sell	676,600 -30,200	-4%	-$11.3M	5.42%	2
2022 Q4	$240M	Buy	706,800 +209,757	+42%	+$73.7M	4.18%	2
2022 Q3	$151M	Buy	497,043 +58,125	+13%	+$24.9M	1.88%	7
2022 Q2	$206M	Buy	438,918 +81,853	+23%	+$39.9M	2.19%	2
2022 Q1	$195M	Buy	357,065 +95,073	+36%	+$55.8M	1.51%	14
2021 Q4	$171M	Buy	+261,992	New	+$178M	1.45%	15
2020 Q4	–	Sell	-134,252	Closed	-$83.8M	–	494
2020 Q3	$83.8M	Buy	134,252 +10,533	+9%	+$6.21M	0.53%	31
2020 Q2	$63.1M	Buy	+123,719	New	+$62.8M	0.54%	40
2020 Q1	–	Sell	-243,650	Closed	-$118M	–	235
2019 Q4	$118M	Sell	243,650 -161,676	-40%	-$74.4M	1.24%	23
2019 Q3	$167M	Buy	405,326 +29,123	+8%	+$11.8M	1.8%	18
2019 Q2	$149M	Hold	376,203	–	–	0.78%	29
2019 Q1	$131M	Sell	376,203 -18,450	-5%	-$6.08M	0.78%	29
2018 Q4	$112M	Buy	394,653 +32,258	+9%	+$10.1M	0.74%	29
2018 Q3	$118M	Sell	362,395 -159,571	-31%	-$48.7M	0.65%	31
2018 Q2	$153M	Buy	+521,966	New	+$150M	0.71%	24
2017 Q3	–	Sell	-63,535	Closed	-$21.4M	–	363
2017 Q2	$21.4M	Sell	63,535 -522,323	-89%	-$174M	0.11%	108
2017 Q1	$192M	Sell	585,858 -32,891	-5%	-$10.5M	1.09%	25
2016 Q4	$178M	Sell	618,749 -707,124	-53%	-$190M	1.24%	28
2016 Q3	$358M	Sell	1,325,873 -73,312	-5%	-$18.5M	2.04%	9
2016 Q2	$320M	Buy	1,399,185 +345,212	+33%	+$74.2M	1.84%	10
2016 Q1	$213M	Buy	1,053,973 +440,048	+72%	+$79M	1.09%	31
2015 Q4	$112M	Sell	613,925 -1,129,191	-65%	-$209M	0.61%	53
2015 Q3	$307M	Buy	1,743,116 +388,489	+29%	+$70.9M	1.07%	27
2015 Q2	$232M	Buy	+1,354,627	New	+$244M	0.67%	47