Y-Intercept (HK)’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 | $3.28M | Buy |
8,031
+4,273
| +114% | +$1.75M | 0.08% | 371 |
|
|
2025
Q1 | $1.38M | Buy |
3,758
+1,397
| +59% | +$515K | 0.09% | 292 |
|
|
2024
Q4 | $809K | Sell |
2,361
-8,274
| -78% | -$2.84M | 0.05% | 518 |
|
|
2024
Q3 | $3.45M | Buy |
10,635
+5,199
| +96% | +$1.68M | 0.21% | 97 |
|
|
2024
Q2 | $1.63M | Buy |
+5,436
| New | +$1.63M | 0.09% | 305 |
|
|
2023
Q3 | – | Sell |
-9,132
| Closed | -$3.35M | – | 1114 |
|
|
2023
Q2 | $3.35M | Buy |
9,132
+7,275
| +392% | +$2.67M | 0.35% | 39 |
|
|
2023
Q1 | $664K | Buy |
+1,857
| New | +$664K | 0.08% | 401 |
|
|
2022
Q4 | – | Sell |
-9,808
| Closed | -$2.98M | – | 1035 |
|
|
2022
Q3 | $2.98M | Buy |
+9,808
| New | +$2.98M | 0.3% | 70 |
|
|
2022
Q1 | – | Sell |
-2,865
| Closed | -$1.87M | – | 750 |
|
|
2021
Q4 | $1.87M | Sell |
2,865
-4,378
| -60% | -$2.85M | 0.44% | 37 |
|
|
2021
Q3 | $5.27M | Buy |
7,243
+4,310
| +147% | +$3.14M | 0.96% | 4 |
|
|
2021
Q2 | $2.12M | Buy |
2,933
+1,800
| +159% | +$1.3M | 0.54% | 20 |
|
|
2021
Q1 | $717K | Buy |
1,133
+648
| +134% | +$410K | 0.19% | 163 |
|
|
2020
Q4 | $317K | Buy |
+485
| New | +$317K | 0.13% | 292 |
|