XT
XTX Topco’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,800
| Closed | -$4.35M | – | 2447 |
|
2025
Q1 | $4.35M | Buy |
+11,800
| New | +$4.35M | 0.22% | 57 |
|
2024
Q4 | – | Sell |
-9,030
| Closed | -$2.93M | – | 2354 |
|
2024
Q3 | $2.93M | Buy |
9,030
+265
| +3% | +$85.9K | 0.21% | 59 |
|
2024
Q2 | $2.62M | Buy |
8,765
+3,080
| +54% | +$921K | 0.22% | 70 |
|
2024
Q1 | $1.65M | Buy |
5,685
+2,865
| +102% | +$833K | 0.22% | 52 |
|
2023
Q4 | $1.1M | Buy |
2,820
+2,001
| +244% | +$778K | 0.24% | 25 |
|
2023
Q3 | $360K | Sell |
819
-1,425
| -64% | -$627K | 0.06% | 602 |
|
2023
Q2 | $824K | Buy |
+2,244
| New | +$824K | 0.15% | 147 |
|
2022
Q2 | – | Sell |
-1,973
| Closed | -$1.08M | – | 883 |
|
2022
Q1 | $1.08M | Buy |
+1,973
| New | +$1.08M | 0.47% | 28 |
|
2021
Q3 | – | Sell |
-1,712
| Closed | -$1.24M | – | 734 |
|
2021
Q2 | $1.24M | Buy |
+1,712
| New | +$1.24M | 0.42% | 18 |
|