Virtu Financial’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$700K	Buy	+3,245	New	+$703K	0.03%	449
2025 Q4	–	Sell	-2,064	Closed	-$568K	–	1736
2025 Q3	$568K	Buy	+2,064	New	+$624K	0.03%	504
2025 Q2	–	Sell	-8,406	Closed	-$3.1M	–	1530
2025 Q1	$3.1M	Buy	+8,406	New	+$3.01M	0.17%	70
2024 Q4	–	Sell	-13,731	Closed	-$4.45M	–	1600
2024 Q3	$4.45M	Buy	13,731 +9,944	+263%	+$3.34M	0.25%	53
2024 Q2	$1.13M	Buy	+3,787	New	+$1.03M	0.08%	265
2024 Q1	–	Sell	-1,301	Closed	-$506K	–	1484
2023 Q4	$506K	Buy	+1,301	New	+$531K	0.04%	407
2023 Q2	–	Sell	-2,259	Closed	-$808K	–	1575
2023 Q1	$808K	Sell	2,259 -7,035	-76%	-$2.63M	0.09%	230
2022 Q4	$3.15M	Buy	+9,294	New	+$3.27M	0.42%	30
2022 Q2	–	Sell	-6,935	Closed	-$3.78M	–	1636
2022 Q1	$3.78M	Buy	+6,935	New	+$4.07M	0.28%	31
2021 Q3	–	Sell	-1,520	Closed	-$1.1M	–	1554
2021 Q2	$1.1M	Buy	+1,520	New	+$1.02M	0.11%	179
2021 Q1	–	Sell	-1,088	Closed	-$720K	–	1645
2020 Q4	$720K	Sell	1,088 -98	-8%	-$62.4K	0.08%	322
2020 Q3	$740K	Buy	+1,186	New	+$700K	0.13%	185
2019 Q4	$1.07M	Sell	2,211 -554	-20%	-$255K	0.1%	205
2019 Q3	$1.14M	Sell	2,765 -1,298	-32%	-$524K	0.09%	243
2019 Q2	$1.61M	Sell	4,063 -401	-9%	-$150K	0.11%	173
2019 Q1	$1.55M	Buy	+4,464	New	+$1.47M	0.12%	202
2018 Q4	–	Sell	-2,112	Closed	-$689K	–	1599
2018 Q3	$689K	Sell	2,112 -1,223	-37%	-$373K	0.05%	467
2018 Q2	$978K	Buy	3,335 +585	+21%	+$168K	0.06%	403
2018 Q1	$855K	Buy	2,750 +867	+46%	+$305K	0.05%	423
2017 Q4	$632K	Buy	1,883 +580	+45%	+$197K	0.03%	677
2017 Q3	$474K	Buy	+1,303	New	+$485K	0.02%	970
2016 Q4	–	Sell	-1,732	Closed	-$468K	–	452
2016 Q3	$468K	Buy	+1,732	New	+$438K	0.08%	215