Two Sigma Advisers’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,725
| Closed | -$1.21M | – | 2363 |
|
|
2024
Q3 | $1.21M | Buy |
3,725
+2,285
| +159% | +$741K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $431K | Buy |
+1,440
| New | +$431K | ﹤0.01% | 1943 |
|
|
2023
Q3 | – | Sell |
-26,200
| Closed | -$9.63M | – | 2410 |
|
|
2023
Q2 | $9.63M | Sell |
26,200
-131,725
| -83% | -$48.4M | 0.02% | 500 |
|
|
2023
Q1 | $56.5M | Sell |
157,925
-69,500
| -31% | -$24.9M | 0.15% | 149 |
|
|
2022
Q4 | $77.1M | Sell |
227,425
-378,000
| -62% | -$128M | 0.22% | 102 |
|
|
2022
Q3 | $184M | Sell |
605,425
-184,900
| -23% | -$56.1M | 0.53% | 33 |
|
|
2022
Q2 | $370M | Buy |
790,325
+41,500
| +6% | +$19.4M | 1.05% | 9 |
|
|
2022
Q1 | $408M | Buy |
748,825
+97,000
| +15% | +$52.9M | 1.09% | 11 |
|
|
2021
Q4 | $425M | Buy |
651,825
+98,900
| +18% | +$64.5M | 1.06% | 9 |
|
|
2021
Q3 | $402M | Buy |
552,925
+163,200
| +42% | +$119M | 1.04% | 10 |
|
|
2021
Q2 | $281M | Sell |
389,725
-33,300
| -8% | -$24M | 0.74% | 22 |
|
|
2021
Q1 | $261M | Sell |
423,025
-16,600
| -4% | -$10.2M | 0.72% | 18 |
|
|
2020
Q4 | $291M | Sell |
439,625
-130,400
| -23% | -$86.3M | 0.78% | 20 |
|
|
2020
Q3 | $356M | Sell |
570,025
-189,300
| -25% | -$118M | 1.02% | 12 |
|
|
2020
Q2 | $387M | Buy |
759,325
+45,300
| +6% | +$23.1M | 1.14% | 12 |
|
|
2020
Q1 | $312M | Buy |
714,025
+80,700
| +13% | +$35.2M | 1.19% | 6 |
|
|
2019
Q4 | $307M | Buy |
633,325
+315,900
| +100% | +$153M | 0.71% | 24 |
|
|
2019
Q3 | $131M | Buy |
317,425
+288,185
| +986% | +$119M | 0.32% | 80 |
|
|
2019
Q2 | $11.6M | Buy |
+29,240
| New | +$11.6M | 0.03% | 548 |
|
|
2018
Q2 | – | Sell |
-1,106
| Closed | -$344K | – | 2377 |
|
|
2018
Q1 | $344K | Buy |
+1,106
| New | +$344K | ﹤0.01% | 1963 |
|
|
2017
Q4 | – | Sell |
-388,902
| Closed | -$141M | – | 2250 |
|
|
2017
Q3 | $141M | Buy |
388,902
+385,110
| +10,156% | +$140M | 0.4% | 54 |
|
|
2017
Q2 | $1.28M | Sell |
3,792
-92,657
| -96% | -$31.2M | ﹤0.01% | 1409 |
|
|
2017
Q1 | $31.6M | Sell |
96,449
-79,023
| -45% | -$25.9M | 0.1% | 244 |
|
|
2016
Q4 | $50.5M | Buy |
175,472
+169,613
| +2,895% | +$48.8M | 0.19% | 121 |
|
|
2016
Q3 | $1.58M | Sell |
5,859
-4,800
| -45% | -$1.3M | 0.01% | 1132 |
|
|
2016
Q2 | $2.44M | Sell |
10,659
-843,401
| -99% | -$193M | 0.01% | 793 |
|
|
2016
Q1 | $173M | Buy |
854,060
+67,152
| +9% | +$13.6M | 0.97% | 9 |
|
|
2015
Q4 | $144M | Buy |
786,908
+208,220
| +36% | +$38.1M | 0.86% | 11 |
|
|
2015
Q3 | $102M | Sell |
578,688
-166,371
| -22% | -$29.3M | 0.64% | 29 |
|
|
2015
Q2 | $128M | Buy |
+745,059
| New | +$128M | 0.95% | 4 |
|
|
2014
Q4 | – | Sell |
-74,260
| Closed | -$11.2M | – | 2097 |
|
|
2014
Q3 | $11.2M | Sell |
74,260
-486,300
| -87% | -$73.6M | 0.08% | 272 |
|
|
2014
Q2 | $88.8M | Buy |
560,560
+157,100
| +39% | +$24.9M | 0.69% | 10 |
|
|
2014
Q1 | $49.7M | Buy |
403,460
+19,200
| +5% | +$2.37M | 0.45% | 41 |
|
|
2013
Q4 | $52.6M | Buy |
+384,260
| New | +$52.6M | 0.51% | 34 |
|