SFI
Susquehanna Fundamental Investments’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
41,333
-5,973
| -13% | -$2.44M | 0.45% | 61 |
|
|
2025
Q1 | $17.4M | Hold |
47,306
| – | – | 0.24% | 94 |
|
|
2024
Q4 | $16.2M | Buy |
+47,306
| New | +$16.2M | 0.23% | 103 |
|
|
2024
Q2 | $1.79M | Buy |
+5,973
| New | +$1.79M | 0.04% | 433 |
|
|
2023
Q4 | – | Sell |
-33,557
| Closed | -$14.8M | – | 124 |
|
|
2023
Q3 | $14.8M | Hold |
33,557
| – | – | 0.96% | 24 |
|
|
2023
Q2 | $12.3M | Sell |
33,557
-53,390
| -61% | -$19.6M | 0.45% | 60 |
|
|
2023
Q1 | $31.1M | Sell |
86,947
-18,733
| -18% | -$6.7M | 0.72% | 26 |
|
|
2022
Q4 | $35.8M | Buy |
105,680
+99,980
| +1,754% | +$33.9M | 0.62% | 26 |
|
|
2022
Q3 | $1.73M | Buy |
+5,700
| New | +$1.73M | 0.03% | 629 |
|
|
2022
Q1 | $1.58M | Buy |
+2,897
| New | +$1.58M | 0.03% | 671 |
|
|
2021
Q4 | – | Sell |
-24,980
| Closed | -$18.2M | – | 1485 |
|
|
2021
Q3 | $18.2M | Buy |
24,980
+15,967
| +177% | +$11.6M | 0.33% | 48 |
|
|
2021
Q2 | $6.5M | Buy |
+9,013
| New | +$6.5M | 0.12% | 234 |
|