SIG
Senator Investment Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
144,351
+40,796
| +39% | +$16.7M | 2.28% | 18 |
|
|
2025
Q1 | $38.2M | Sell |
103,555
-39,237
| -27% | -$14.5M | 2.03% | 22 |
|
|
2024
Q4 | $48.9M | Buy |
+142,792
| New | +$48.9M | 1.44% | 21 |
|
|
2020
Q2 | – | Sell |
-140,000
| Closed | -$61.1M | – | 49 |
|
|
2020
Q1 | $61.1M | Buy |
+140,000
| New | +$61.1M | 2.21% | 20 |
|
|
2019
Q4 | – | Sell |
-335,000
| Closed | -$138M | – | 41 |
|
|
2019
Q3 | $138M | Buy |
335,000
+35,000
| +12% | +$14.4M | 3.46% | 11 |
|
|
2019
Q2 | $119M | Sell |
300,000
-200,000
| -40% | -$79M | 2.18% | 20 |
|
|
2019
Q1 | $173M | Buy |
500,000
+140,000
| +39% | +$48.6M | 3.91% | 8 |
|
|
2018
Q4 | $103M | Sell |
360,000
-365,000
| -50% | -$104M | 2.86% | 16 |
|
|
2018
Q3 | $236M | Buy |
+725,000
| New | +$236M | 3.04% | 14 |
|
|
2018
Q1 | – | Sell |
-296,750
| Closed | -$99.7M | – | 45 |
|
|
2017
Q4 | $99.7M | Sell |
296,750
-1,026,626
| -78% | -$345M | 1.07% | 29 |
|
|
2017
Q3 | $481M | Sell |
1,323,376
-230,723
| -15% | -$83.8M | 6.4% | 2 |
|
|
2017
Q2 | $523M | Sell |
1,554,099
-155,901
| -9% | -$52.5M | 5.9% | 1 |
|
|
2017
Q1 | $560M | Sell |
1,710,000
-939,876
| -35% | -$308M | 6.88% | 1 |
|
|
2016
Q4 | $763M | Hold |
2,649,876
| – | – | 11.58% | 1 |
|
|
2016
Q3 | $715M | Sell |
2,649,876
-50,000
| -2% | -$13.5M | 9.42% | 1 |
|
|
2016
Q2 | $617M | Buy |
2,699,876
+1,449,876
| +116% | +$331M | 9.88% | 1 |
|
|
2016
Q1 | $253M | Buy |
1,250,000
+550,000
| +79% | +$111M | 3.34% | 8 |
|
|
2015
Q4 | $128M | Hold |
700,000
| – | – | 1.6% | 29 |
|
|
2015
Q3 | $123M | Hold |
700,000
| – | – | 1.5% | 25 |
|
|
2015
Q2 | $120M | Hold |
700,000
| – | – | 1.04% | 40 |
|
|
2015
Q1 | $135M | Hold |
700,000
| – | – | 1.3% | 33 |
|
|
2014
Q4 | $117M | Hold |
700,000
| – | – | 1.24% | 41 |
|
|
2014
Q3 | $106M | Sell |
700,000
-50,000
| -7% | -$7.57M | 1.11% | 40 |
|
|
2014
Q2 | $119M | Hold |
750,000
| – | – | 1.25% | 39 |
|
|
2014
Q1 | $92.4M | Sell |
750,000
-176,187
| -19% | -$21.7M | 1.1% | 40 |
|
|
2013
Q4 | $127M | Sell |
926,187
-315,595
| -25% | -$43.2M | 1.45% | 27 |
|
|
2013
Q3 | $167M | Sell |
1,241,782
-189,438
| -13% | -$25.5M | 2.41% | 9 |
|
|
2013
Q2 | $177M | Buy |
+1,431,220
| New | +$177M | 2.76% | 12 |
|