UBS O'Connor’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 | – | Hold |
0
| – | – | – | 308 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q2 | – | Sell |
-10,970
| Closed | -$3.41M | – | 256 |
|
|
2018
Q1 | $3.41M | Buy |
+10,970
| New | +$3.41M | 0.07% | 134 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q3 | – | Sell |
-294,994
| Closed | -$67.4M | – | 395 |
|
|
2016
Q2 | $67.4M | Buy |
294,994
+207,271
| +236% | +$47.4M | 1.45% | 11 |
|
|
2016
Q1 | $17.8M | Buy |
87,723
+61,473
| +234% | +$12.4M | 0.33% | 82 |
|
|
2015
Q4 | $4.81M | Buy |
+26,250
| New | +$4.81M | 0.08% | 187 |
|
|
2014
Q3 | – | Sell |
-31,206
| Closed | -$4.94M | – | 432 |
|
|
2014
Q2 | $4.94M | Buy |
+31,206
| New | +$4.94M | 0.03% | 209 |
|