XT
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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