Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-882
| Closed | -$325K | – | 342 |
|
|
2025
Q1 | $325K | Buy |
+882
| New | +$325K | 0.15% | 240 |
|
|
2024
Q4 | – | Sell |
-4,738
| Closed | -$1.54M | – | 558 |
|
|
2024
Q3 | $1.54M | Buy |
4,738
+2,417
| +104% | +$783K | 0.17% | 176 |
|
|
2024
Q2 | $694K | Sell |
2,321
-1,311
| -36% | -$392K | 0.09% | 304 |
|
|
2024
Q1 | $1.06M | Buy |
+3,632
| New | +$1.06M | 0.14% | 193 |
|
|
2023
Q1 | – | Sell |
-832
| Closed | -$282K | – | 533 |
|
|
2022
Q4 | $282K | Sell |
832
-1,066
| -56% | -$361K | 0.05% | 457 |
|
|
2022
Q3 | $576K | Buy |
1,898
+1,311
| +223% | +$398K | 0.12% | 243 |
|
|
2022
Q2 | $275K | Buy |
+587
| New | +$275K | 0.11% | 323 |
|
|
2021
Q3 | – | Sell |
-499
| Closed | -$360K | – | 382 |
|
|
2021
Q2 | $360K | Buy |
+499
| New | +$360K | 0.06% | 395 |
|
|
2021
Q1 | – | Sell |
-953
| Closed | -$630K | – | 476 |
|
|
2020
Q4 | $630K | Buy |
+953
| New | +$630K | 0.36% | 89 |
|
|
2020
Q1 | – | Sell |
-1,077
| Closed | -$522K | – | 185 |
|
|
2019
Q4 | $522K | Sell |
1,077
-1,106
| -51% | -$536K | 0.14% | 253 |
|
|
2019
Q3 | $900K | Buy |
+2,183
| New | +$900K | 0.23% | 141 |
|
|
2018
Q4 | – | Sell |
-3,795
| Closed | -$1.24M | – | 350 |
|
|
2018
Q3 | $1.24M | Buy |
+3,795
| New | +$1.24M | 0.29% | 131 |
|
|
2018
Q2 | – | Sell |
-3,769
| Closed | -$1.17M | – | 480 |
|
|
2018
Q1 | $1.17M | Buy |
+3,769
| New | +$1.17M | 0.28% | 101 |
|
|
2017
Q2 | – | Sell |
-1,729
| Closed | -$566K | – | 75 |
|
|
2017
Q1 | $566K | Buy |
+1,729
| New | +$566K | 0.17% | 210 |
|