SCM
Steadfast Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
370,966
+217,600
| +142% | +$89M | 2.71% | 9 |
|
|
2025
Q1 | $56.5M | Buy |
+153,366
| New | +$56.5M | 1.5% | 26 |
|
|
2024
Q1 | – | Sell |
-327,500
| Closed | -$127M | – | 57 |
|
|
2023
Q4 | $127M | Buy |
327,500
+11,000
| +3% | +$4.28M | 3.14% | 12 |
|
|
2023
Q3 | $139M | Buy |
316,500
+3,000
| +1% | +$1.32M | 3.74% | 7 |
|
|
2023
Q2 | $115M | Buy |
313,500
+77,473
| +33% | +$28.5M | 3.07% | 12 |
|
|
2023
Q1 | $84.4M | Sell |
236,027
-84,169
| -26% | -$30.1M | 2.54% | 15 |
|
|
2022
Q4 | $109M | Buy |
320,196
+15,035
| +5% | +$5.1M | 3.73% | 11 |
|
|
2022
Q3 | $92.6M | Buy |
305,161
+8,485
| +3% | +$2.57M | 2.5% | 16 |
|
|
2022
Q2 | $139M | Buy |
+296,676
| New | +$139M | 3.06% | 13 |
|
|
2021
Q4 | – | Sell |
-126,816
| Closed | -$92.3M | – | 38 |
|
|
2021
Q3 | $92.3M | Sell |
126,816
-1,098
| -0.9% | -$799K | 0.9% | 31 |
|
|
2021
Q2 | $92.3M | Sell |
127,914
-67
| -0.1% | -$48.3K | 0.85% | 36 |
|
|
2021
Q1 | $79M | Sell |
127,981
-67,606
| -35% | -$41.7M | 0.82% | 36 |
|
|
2020
Q4 | $129M | Sell |
195,587
-30,132
| -13% | -$19.9M | 1.31% | 37 |
|
|
2020
Q3 | $141M | Buy |
225,719
+102,556
| +83% | +$64M | 1.54% | 29 |
|
|
2020
Q2 | $62.8M | Buy |
+123,163
| New | +$62.8M | 0.72% | 41 |
|
|
2016
Q1 | – | Sell |
-780,489
| Closed | -$143M | – | 55 |
|
|
2015
Q4 | $143M | Sell |
780,489
-10,679
| -1% | -$1.96M | 2.73% | 11 |
|
|
2015
Q3 | $139M | Buy |
+791,168
| New | +$139M | 2.79% | 9 |
|
|
2014
Q4 | – | Sell |
-58,254
| Closed | -$8.82M | – | 53 |
|
|
2014
Q3 | $8.82M | Sell |
58,254
-397,362
| -87% | -$60.1M | 0.15% | 50 |
|
|
2014
Q2 | $72.2M | Sell |
455,616
-617,645
| -58% | -$97.8M | 1.17% | 28 |
|
|
2014
Q1 | $132M | Sell |
1,073,261
-599,407
| -36% | -$73.8M | 2.82% | 12 |
|
|
2013
Q4 | $229M | Sell |
1,672,668
-441,584
| -21% | -$60.4M | 5.24% | 3 |
|
|
2013
Q3 | $285M | Sell |
2,114,252
-47,344
| -2% | -$6.38M | 7.44% | 1 |
|
|
2013
Q2 | $268M | Buy |
+2,161,596
| New | +$268M | 7.82% | 2 |
|