SPC
Slate Path Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,056
| Closed | -$7.56M | – | 51 |
|
|
2024
Q4 | $7.56M | Hold |
22,056
| – | – | 0.14% | 48 |
|
|
2024
Q3 | $7.15M | Sell |
22,056
-216,315
| -91% | -$70.1M | 0.11% | 51 |
|
|
2024
Q2 | $71.3M | Hold |
238,371
| – | – | 1.36% | 27 |
|
|
2024
Q1 | $69.3M | Hold |
238,371
| – | – | 1.37% | 27 |
|
|
2023
Q4 | $92.7M | Sell |
238,371
-65,200
| -21% | -$25.3M | 2.06% | 21 |
|
|
2023
Q3 | $134M | Sell |
303,571
-26,000
| -8% | -$11.4M | 3.72% | 9 |
|
|
2023
Q2 | $121M | Sell |
329,571
-55,000
| -14% | -$20.2M | 4.43% | 6 |
|
|
2023
Q1 | $138M | Buy |
384,571
+136,000
| +55% | +$48.6M | 6.46% | 4 |
|
|
2022
Q4 | $84.3M | Buy |
248,571
+100,000
| +67% | +$33.9M | 4.53% | 9 |
|
|
2022
Q3 | $45.1M | Hold |
148,571
| – | – | 2.93% | 13 |
|
|
2022
Q2 | $69.6M | Hold |
148,571
| – | – | 4.35% | 9 |
|
|
2022
Q1 | $81M | Hold |
148,571
| – | – | 4.15% | 10 |
|
|
2021
Q4 | $96.9M | Sell |
148,571
-147,000
| -50% | -$95.8M | 5.08% | 9 |
|
|
2021
Q3 | $215M | Sell |
295,571
-72,429
| -20% | -$52.7M | 9.81% | 1 |
|
|
2021
Q2 | $265M | Sell |
368,000
-12,000
| -3% | -$8.66M | 14.83% | 1 |
|
|
2021
Q1 | $234M | Buy |
380,000
+43,000
| +13% | +$26.5M | 15.21% | 1 |
|
|
2020
Q4 | $223M | Hold |
337,000
| – | – | 12.06% | 1 |
|
|
2020
Q3 | $210M | Hold |
337,000
| – | – | 11.97% | 1 |
|
|
2020
Q2 | $172M | Sell |
337,000
-39,000
| -10% | -$19.9M | 10.14% | 1 |
|
|
2020
Q1 | $164M | Sell |
376,000
-5,000
| -1% | -$2.18M | 12.58% | 2 |
|
|
2019
Q4 | $185M | Sell |
381,000
-88,000
| -19% | -$42.7M | 9.96% | 2 |
|
|
2019
Q3 | $193M | Sell |
469,000
-44,000
| -9% | -$18.1M | 12.8% | 2 |
|
|
2019
Q2 | $203M | Buy |
513,000
+53,000
| +12% | +$20.9M | 9.09% | 2 |
|
|
2019
Q1 | $160M | Buy |
460,000
+101,000
| +28% | +$35M | 12.93% | 2 |
|
|
2018
Q4 | $102M | Buy |
359,000
+84,000
| +31% | +$23.9M | 11.53% | 3 |
|
|
2018
Q3 | $89.6M | Sell |
275,000
-300,000
| -52% | -$97.8M | 12.03% | 3 |
|
|
2018
Q2 | $169M | Buy |
575,000
+171,126
| +42% | +$50.2M | 12.74% | 3 |
|
|
2018
Q1 | $126M | Buy |
403,874
+103,874
| +35% | +$32.3M | 8.03% | 4 |
|
|
2017
Q4 | $101M | Sell |
300,000
-305,000
| -50% | -$102M | 9.91% | 4 |
|
|
2017
Q3 | $220M | Hold |
605,000
| – | – | 11.56% | 2 |
|
|
2017
Q2 | $204M | Sell |
605,000
-145,000
| -19% | -$48.8M | 7.74% | 3 |
|
|
2017
Q1 | $245M | Hold |
750,000
| – | – | 12.01% | 2 |
|
|
2016
Q4 | $216M | Hold |
750,000
| – | – | 6.56% | 2 |
|
|
2016
Q3 | $202M | Hold |
750,000
| – | – | 3.36% | 2 |
|
|
2016
Q2 | $171M | Sell |
750,000
-5,000
| -0.7% | -$1.14M | 13.41% | 3 |
|
|
2016
Q1 | $153M | Buy |
755,000
+65,000
| +9% | +$13.2M | 11.87% | 3 |
|
|
2015
Q4 | $126M | Sell |
690,000
-51,600
| -7% | -$9.45M | 13.67% | 2 |
|
|
2015
Q3 | $130M | Buy |
741,600
+166,600
| +29% | +$29.3M | 14.96% | 2 |
|
|
2015
Q2 | $98.5M | Sell |
575,000
-335,000
| -37% | -$57.4M | 10.75% | 3 |
|
|
2015
Q1 | $176M | Hold |
910,000
| – | – | 11.07% | 4 |
|
|
2014
Q4 | $152M | Hold |
910,000
| – | – | 10.61% | 3 |
|
|
2014
Q3 | $138M | Hold |
910,000
| – | – | 6.2% | 1 |
|
|
2014
Q2 | $144M | Sell |
910,000
-285,000
| -24% | -$45.1M | 4.03% | 1 |
|
|
2014
Q1 | $147M | Hold |
1,195,000
| – | – | 11.14% | 3 |
|
|
2013
Q4 | $163M | Buy |
1,195,000
+80,000
| +7% | +$10.9M | 5.64% | 4 |
|
|
2013
Q3 | $150M | Hold |
1,115,000
| – | – | 7.82% | 2 |
|
|
2013
Q2 | $138M | Buy |
+1,115,000
| New | +$138M | 7.47% | 3 |
|