Woodline Partners’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 | $4.22M | Buy |
+10,324
| New | +$4.22M | 0.02% | 596 |
|
|
2025
Q1 | – | Sell |
-1,896
| Closed | -$650K | – | 921 |
|
|
2024
Q4 | $650K | Buy |
+1,896
| New | +$650K | ﹤0.01% | 808 |
|
|
2024
Q2 | – | Sell |
-90,553
| Closed | -$26.3M | – | 571 |
|
|
2024
Q1 | $26.3M | Buy |
90,553
+36,769
| +68% | +$10.7M | 0.24% | 132 |
|
|
2023
Q4 | $20.9M | Sell |
53,784
-5,176
| -9% | -$2.01M | 0.23% | 133 |
|
|
2023
Q3 | $25.9M | Buy |
58,960
+37,721
| +178% | +$16.6M | 0.3% | 93 |
|
|
2023
Q2 | $7.8M | Sell |
21,239
-38,638
| -65% | -$14.2M | 0.09% | 239 |
|
|
2023
Q1 | $21.4M | Buy |
+59,877
| New | +$21.4M | 0.29% | 95 |
|
|
2022
Q3 | – | Sell |
-45,583
| Closed | -$21.4M | – | 762 |
|
|
2022
Q2 | $21.4M | Buy |
45,583
+19,498
| +75% | +$9.14M | 0.33% | 93 |
|
|
2022
Q1 | $14.2M | Buy |
+26,085
| New | +$14.2M | 0.23% | 129 |
|
|
2021
Q3 | – | Sell |
-26,218
| Closed | -$18.9M | – | 687 |
|
|
2021
Q2 | $18.9M | Buy |
26,218
+13,972
| +114% | +$10.1M | 0.35% | 72 |
|
|
2021
Q1 | $7.56M | Buy |
+12,246
| New | +$7.56M | 0.17% | 156 |
|
|
2020
Q2 | – | Sell |
-33,664
| Closed | -$14.7M | – | 156 |
|
|
2020
Q1 | $14.7M | Buy |
+33,664
| New | +$14.7M | 1.05% | 27 |
|