Voloridge Investment 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 | – | Sell |
-68,543
| Closed | -$25.3M | – | 1184 |
|
|
2025
Q1 | $25.3M | Buy |
68,543
+5,656
| +9% | +$2.08M | 0.09% | 290 |
|
|
2024
Q4 | $21.6M | Buy |
+62,887
| New | +$21.6M | 0.08% | 330 |
|
|
2023
Q3 | – | Sell |
-936
| Closed | -$344K | – | 1407 |
|
|
2023
Q2 | $344K | Buy |
+936
| New | +$344K | ﹤0.01% | 1273 |
|
|
2022
Q1 | – | Sell |
-55,045
| Closed | -$35.9M | – | 1399 |
|
|
2021
Q4 | $35.9M | Buy |
55,045
+21,842
| +66% | +$14.2M | 0.2% | 130 |
|
|
2021
Q3 | $24.2M | Sell |
33,203
-41,043
| -55% | -$29.9M | 0.16% | 158 |
|
|
2021
Q2 | $53.6M | Sell |
74,246
-42,653
| -36% | -$30.8M | 0.37% | 36 |
|
|
2021
Q1 | $72.1M | Buy |
116,899
+91,986
| +369% | +$56.8M | 0.53% | 26 |
|
|
2020
Q4 | $16.5M | Sell |
24,913
-60,385
| -71% | -$39.9M | 0.14% | 176 |
|
|
2020
Q3 | $53.3M | Sell |
85,298
-31,450
| -27% | -$19.6M | 0.44% | 39 |
|
|
2020
Q2 | $59.5M | Buy |
116,748
+65,870
| +129% | +$33.6M | 0.68% | 24 |
|
|
2020
Q1 | $22.2M | Buy |
50,878
+33,014
| +185% | +$14.4M | 0.64% | 28 |
|
|
2019
Q4 | $8.67M | Buy |
+17,864
| New | +$8.67M | 0.17% | 154 |
|
|
2019
Q2 | – | Sell |
-60,446
| Closed | -$21M | – | 785 |
|
|
2019
Q1 | $21M | Buy |
+60,446
| New | +$21M | 0.63% | 29 |
|
|
2018
Q1 | – | Sell |
-210,971
| Closed | -$70.9M | – | 515 |
|
|
2017
Q4 | $70.9M | Sell |
210,971
-98,889
| -32% | -$33.2M | 1.54% | 8 |
|
|
2017
Q3 | $113M | Buy |
+309,860
| New | +$113M | 2.51% | 6 |
|
|
2017
Q2 | – | Sell |
-66,678
| Closed | -$21.8M | – | 433 |
|
|
2017
Q1 | $21.8M | Buy |
66,678
+23,334
| +54% | +$7.64M | 0.53% | 40 |
|
|
2016
Q4 | $12.5M | Sell |
43,344
-263,595
| -86% | -$75.9M | 0.27% | 94 |
|
|
2016
Q3 | $82.9M | Buy |
+306,939
| New | +$82.9M | 1.8% | 4 |
|
|
2016
Q2 | – | Sell |
-13,272
| Closed | -$2.69M | – | 312 |
|
|
2016
Q1 | $2.69M | Buy |
+13,272
| New | +$2.69M | 0.06% | 197 |
|
|
2015
Q1 | – | Sell |
-46,758
| Closed | -$7.79M | – | 256 |
|
|
2014
Q4 | $7.79M | Buy |
+46,758
| New | +$7.79M | 0.46% | 31 |
|