Verition Fund 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 | $4.52M | Buy |
11,060
+2,931
| +36% | +$1.2M | 0.02% | 933 |
|
|
2025
Q1 | $3M | Sell |
8,129
-21,663
| -73% | -$7.98M | 0.01% | 1008 |
|
|
2024
Q4 | $10.2M | Buy |
29,792
+15,764
| +112% | +$5.4M | 0.04% | 439 |
|
|
2024
Q3 | $4.55M | Sell |
14,028
-809
| -5% | -$262K | 0.02% | 679 |
|
|
2024
Q2 | $4.44M | Sell |
14,837
-2,736
| -16% | -$818K | 0.02% | 573 |
|
|
2024
Q1 | $5.11M | Buy |
17,573
+13,001
| +284% | +$3.78M | 0.03% | 515 |
|
|
2023
Q4 | $1.78M | Sell |
4,572
-1,547
| -25% | -$601K | 0.01% | 720 |
|
|
2023
Q3 | $2.69M | Sell |
6,119
-4,867
| -44% | -$2.14M | 0.03% | 598 |
|
|
2023
Q2 | $4.04M | Buy |
10,986
+7,511
| +216% | +$2.76M | 0.05% | 377 |
|
|
2023
Q1 | $1.24M | Buy |
3,475
+1,642
| +90% | +$587K | 0.02% | 786 |
|
|
2022
Q4 | $622K | Sell |
1,833
-6,369
| -78% | -$2.16M | 0.01% | 937 |
|
|
2022
Q3 | $2.49M | Buy |
8,202
+5,875
| +252% | +$1.78M | 0.03% | 650 |
|
|
2022
Q2 | $1.09M | Sell |
2,327
-2,121
| -48% | -$994K | 0.02% | 940 |
|
|
2022
Q1 | $2.43M | Buy |
4,448
+1,796
| +68% | +$980K | 0.03% | 568 |
|
|
2021
Q4 | $1.73M | Buy |
2,652
+179
| +7% | +$117K | 0.01% | 660 |
|
|
2021
Q3 | $1.8M | Buy |
+2,473
| New | +$1.8M | 0.02% | 515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q3 | – | Sell |
-2,498
| Closed | -$1.27M | – | 1002 |
|
|
2020
Q2 | $1.27M | Buy |
+2,498
| New | +$1.27M | 0.04% | 283 |
|
|
2019
Q4 | – | Sell |
-2,908
| Closed | -$1.2M | – | 966 |
|
|
2019
Q3 | $1.2M | Buy |
2,908
+679
| +30% | +$280K | 0.03% | 295 |
|
|
2019
Q2 | $881K | Buy |
2,229
+616
| +38% | +$243K | 0.02% | 405 |
|
|
2019
Q1 | $560K | Sell |
1,613
-1,572
| -49% | -$546K | 0.02% | 550 |
|
|
2018
Q4 | $908K | Sell |
3,185
-7,592
| -70% | -$2.16M | 0.07% | 239 |
|
|
2018
Q3 | $3.51M | Buy |
+10,777
| New | +$3.51M | 0.13% | 138 |
|
|
2018
Q2 | – | Sell |
-4,388
| Closed | -$1.37M | – | 1030 |
|
|
2018
Q1 | $1.37M | Buy |
+4,388
| New | +$1.37M | 0.1% | 232 |
|
|
2017
Q4 | – | Sell |
-1,125
| Closed | -$409K | – | 864 |
|
|
2017
Q3 | $409K | Buy |
+1,125
| New | +$409K | 0.03% | 625 |
|
|
2016
Q4 | – | Sell |
-771
| Closed | -$208K | – | 1110 |
|
|
2016
Q3 | $208K | Sell |
771
-3,010
| -80% | -$812K | 0.02% | 897 |
|
|
2016
Q2 | $864K | Buy |
+3,781
| New | +$864K | 0.11% | 175 |
|