Walleye Capital’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 | $1.83M | Sell |
4,472
-38,847
| -90% | -$15.9M | 0.01% | 656 |
|
|
2025
Q1 | $16M | Buy |
43,319
+40,692
| +1,549% | +$15M | 0.07% | 140 |
|
|
2024
Q4 | $900K | Sell |
2,627
-108,686
| -98% | -$37.3M | ﹤0.01% | 967 |
|
|
2024
Q3 | $36.1M | Buy |
111,313
+50,618
| +83% | +$16.4M | 0.08% | 40 |
|
|
2024
Q2 | $18.1M | Buy |
60,695
+41,316
| +213% | +$12.4M | 0.03% | 122 |
|
|
2024
Q1 | $5.63M | Buy |
+19,379
| New | +$5.63M | 0.01% | 403 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2020
Q2 | – | Sell |
-513
| Closed | -$223K | – | 617 |
|
|
2020
Q1 | $223K | Buy |
+513
| New | +$223K | 0.05% | 274 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 723 |
|