VGM
Voyager Global Management’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-250,000
| Closed | -$92.1M | – | 12 |
|
2025
Q1 | $92.1M | Sell |
250,000
-350,000
| -58% | -$129M | 4.11% | 8 |
|
2024
Q4 | $206M | Sell |
600,000
-120,000
| -17% | -$41.1M | 8.21% | 6 |
|
2024
Q3 | $233M | Sell |
720,000
-30,000
| -4% | -$9.72M | 10.1% | 5 |
|
2024
Q2 | $224M | Sell |
750,000
-260,000
| -26% | -$77.7M | 10% | 4 |
|
2024
Q1 | $294M | Buy |
1,010,000
+535,000
| +113% | +$155M | 14.19% | 2 |
|
2023
Q4 | $185M | Buy |
475,000
+125,000
| +36% | +$48.6M | 8.82% | 6 |
|
2023
Q3 | $154M | Sell |
350,000
-410,000
| -54% | -$180M | 7.23% | 8 |
|
2023
Q2 | $279M | Buy |
760,000
+60,000
| +9% | +$22M | 13.55% | 2 |
|
2023
Q1 | $250M | Buy |
700,000
+215,000
| +44% | +$76.9M | 13.76% | 2 |
|
2022
Q4 | $164M | Sell |
485,000
-15,000
| -3% | -$5.09M | 10.19% | 6 |
|
2022
Q3 | $152M | Buy |
500,000
+295,000
| +144% | +$89.5M | 8.78% | 7 |
|
2022
Q2 | $96M | Buy |
+205,000
| New | +$96M | 6.15% | 10 |
|