WorldQuant Millennium Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
7,858
-46,626
| -86% | -$19.1M | 0.02% | 328 |
|
|
2025
Q1 | $20.1M | Sell |
54,484
-11,662
| -18% | -$4.3M | 0.13% | 180 |
|
|
2024
Q4 | $22.7M | Buy |
66,146
+26,054
| +65% | +$8.93M | 0.15% | 168 |
|
|
2024
Q3 | $13M | Buy |
40,092
+26,446
| +194% | +$8.57M | 0.1% | 213 |
|
|
2024
Q2 | $4.08M | Sell |
13,646
-61,467
| -82% | -$18.4M | 0.04% | 272 |
|
|
2024
Q1 | $21.8M | Buy |
75,113
+21,396
| +40% | +$6.22M | 0.27% | 118 |
|
|
2023
Q4 | $20.9M | Buy |
+53,717
| New | +$20.9M | 0.29% | 106 |
|
|
2023
Q3 | – | Sell |
-28,300
| Closed | -$10.4M | – | 367 |
|
|
2023
Q2 | $10.4M | Sell |
28,300
-34,734
| -55% | -$12.8M | 0.18% | 170 |
|
|
2023
Q1 | $22.5M | Buy |
63,034
+36,694
| +139% | +$13.1M | 0.42% | 85 |
|
|
2022
Q4 | $8.93M | Sell |
26,340
-30,908
| -54% | -$10.5M | 0.2% | 151 |
|
|
2022
Q3 | $17.4M | Buy |
57,248
+6,709
| +13% | +$2.04M | 0.42% | 82 |
|
|
2022
Q2 | $23.7M | Sell |
50,539
-55,894
| -53% | -$26.2M | 0.68% | 40 |
|
|
2022
Q1 | $58.1M | Buy |
106,433
+56,346
| +112% | +$30.7M | 1.42% | 9 |
|
|
2021
Q4 | $32.7M | Sell |
50,087
-8,750
| -15% | -$5.7M | 0.65% | 34 |
|
|
2021
Q3 | $42.8M | Buy |
58,837
+48,612
| +475% | +$35.4M | 0.94% | 19 |
|
|
2021
Q2 | $7.38M | Sell |
10,225
-20,989
| -67% | -$15.1M | 0.16% | 163 |
|
|
2021
Q1 | $19.3M | Sell |
31,214
-8,377
| -21% | -$5.17M | 0.41% | 76 |
|
|
2020
Q4 | $26.2M | Hold |
39,591
| – | – | 0.57% | 40 |
|
|
2020
Q3 | $24.7M | Buy |
39,591
+238
| +0.6% | +$149K | 0.59% | 38 |
|
|
2020
Q2 | $20.1M | Buy |
39,353
+5,017
| +15% | +$2.56M | 0.46% | 63 |
|
|
2020
Q1 | $15M | Sell |
34,336
-1,589
| -4% | -$693K | 0.36% | 87 |
|
|
2019
Q4 | $17.4M | Sell |
35,925
-2,442
| -6% | -$1.18M | 0.33% | 109 |
|
|
2019
Q3 | $15.8M | Sell |
38,367
-20
| -0.1% | -$8.24K | 0.31% | 118 |
|
|
2019
Q2 | $15.2M | Buy |
38,387
+5,816
| +18% | +$2.3M | 0.29% | 120 |
|
|
2019
Q1 | $11.3M | Buy |
32,571
+2,360
| +8% | +$819K | 0.27% | 123 |
|
|
2018
Q4 | $8.61M | Buy |
+30,211
| New | +$8.61M | 0.25% | 133 |
|