Virtu Financial’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 |
-8,406
| Closed | -$3.1M | – | 1530 |
|
|
2025
Q1 | $3.1M | Buy |
+8,406
| New | +$3.1M | 0.17% | 70 |
|
|
2024
Q4 | – | Sell |
-13,731
| Closed | -$4.45M | – | 1600 |
|
|
2024
Q3 | $4.45M | Buy |
13,731
+9,944
| +263% | +$3.22M | 0.25% | 53 |
|
|
2024
Q2 | $1.13M | Buy |
+3,787
| New | +$1.13M | 0.08% | 265 |
|
|
2024
Q1 | – | Sell |
-1,301
| Closed | -$506K | – | 1484 |
|
|
2023
Q4 | $506K | Buy |
+1,301
| New | +$506K | 0.04% | 407 |
|
|
2023
Q2 | – | Sell |
-2,259
| Closed | -$808K | – | 1575 |
|
|
2023
Q1 | $808K | Sell |
2,259
-7,035
| -76% | -$2.52M | 0.09% | 230 |
|
|
2022
Q4 | $3.15M | Buy |
+9,294
| New | +$3.15M | 0.42% | 30 |
|
|
2022
Q2 | – | Sell |
-6,935
| Closed | -$3.78M | – | 1636 |
|
|
2022
Q1 | $3.78M | Buy |
+6,935
| New | +$3.78M | 0.28% | 31 |
|
|
2021
Q3 | – | Sell |
-1,520
| Closed | -$1.1M | – | 1554 |
|
|
2021
Q2 | $1.1M | Buy |
+1,520
| New | +$1.1M | 0.11% | 179 |
|
|
2021
Q1 | – | Sell |
-1,088
| Closed | -$720K | – | 1645 |
|
|
2020
Q4 | $720K | Sell |
1,088
-98
| -8% | -$64.9K | 0.08% | 322 |
|
|
2020
Q3 | $740K | Buy |
+1,186
| New | +$740K | 0.13% | 185 |
|
|
2019
Q4 | $1.07M | Sell |
2,211
-554
| -20% | -$269K | 0.1% | 205 |
|
|
2019
Q3 | $1.14M | Sell |
2,765
-1,298
| -32% | -$535K | 0.09% | 243 |
|
|
2019
Q2 | $1.61M | Sell |
4,063
-401
| -9% | -$159K | 0.09% | 160 |
|
|
2019
Q1 | $1.55M | Buy |
+4,464
| New | +$1.55M | 0.09% | 192 |
|
|
2018
Q4 | – | Sell |
-2,112
| Closed | -$689K | – | 1590 |
|
|
2018
Q3 | $689K | Sell |
2,112
-1,223
| -37% | -$399K | 0.04% | 463 |
|
|
2018
Q2 | $978K | Buy |
3,335
+585
| +21% | +$172K | 0.06% | 400 |
|
|
2018
Q1 | $855K | Buy |
2,750
+867
| +46% | +$270K | 0.05% | 423 |
|
|
2017
Q4 | $632K | Buy |
1,883
+580
| +45% | +$195K | 0.03% | 677 |
|
|
2017
Q3 | $474K | Buy |
+1,303
| New | +$474K | 0.02% | 970 |
|
|
2016
Q4 | – | Sell |
-1,732
| Closed | -$468K | – | 451 |
|
|
2016
Q3 | $468K | Buy |
+1,732
| New | +$468K | 0.08% | 215 |
|