Soros Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,146
| Closed | -$2.78M | – | 37 |
|
|
2023
Q4 | $2.78M | Hold |
7,146
| – | – | 1.98% | 16 |
|
|
2023
Q3 | $3.14M | Sell |
7,146
-524
| -7% | -$230K | 1.32% | 14 |
|
|
2023
Q2 | $2.82M | Hold |
7,670
| – | – | 1.54% | 15 |
|
|
2023
Q1 | $2.74M | Hold |
7,670
| – | – | 1.45% | 13 |
|
|
2022
Q4 | $2.6M | Buy |
7,670
+1
| +0% | +$339 | 2.26% | 7 |
|
|
2022
Q3 | $2.33M | Hold |
7,669
| – | – | 1.59% | 11 |
|
|
2022
Q2 | $3.59M | Sell |
7,669
-20,574
| -73% | -$9.64M | 1.6% | 14 |
|
|
2022
Q1 | $15.4M | Buy |
28,243
+1,094
| +4% | +$597K | 3.37% | 8 |
|
|
2021
Q4 | $17.7M | Buy |
27,149
+2,258
| +9% | +$1.47M | 4.64% | 6 |
|
|
2021
Q3 | $18.1M | Sell |
24,891
-228
| -0.9% | -$166K | 3.33% | 8 |
|
|
2021
Q2 | $18.1M | Sell |
25,119
-1,518
| -6% | -$1.1M | 1.92% | 15 |
|
|
2021
Q1 | $16.4M | Buy |
26,637
+839
| +3% | +$518K | 2.65% | 9 |
|
|
2020
Q4 | $17.1M | Sell |
25,798
-22,776
| -47% | -$15.1M | 4.47% | 7 |
|
|
2020
Q3 | $30.3M | Buy |
48,574
+25,824
| +114% | +$16.1M | 6.35% | 3 |
|
|
2020
Q2 | $11.6M | Buy |
22,750
+8,510
| +60% | +$4.34M | 4.41% | 9 |
|
|
2020
Q1 | $6.21M | Sell |
14,240
-7,260
| -34% | -$3.17M | 1.49% | 3 |
|
|
2019
Q4 | $10.4M | Buy |
+21,500
| New | +$10.4M | 2.86% | 13 |
|