AQR Diversified Arbitrage Fund CHTR Holdings History
AQR Diversified Arbitrage Fund's Charter Communications Inc Holding Summary
As of 2025-03-31, AQR Funds held -84,166.00 shares of Charter Communications Inc(CHTR), totaling $-31.02 Mil. This investment constitutes 13.44% of their stock portfolio, and AQR Funds now holds -0.06% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2023Q1. And since then AQR Diversified Arbitrage Fund has made 2 purchases of CHTR, at an average price of $337.22, for a total of 35,851.00 shares. In addition, there have been 4 sales at an average price of $337.52 for 120,017.00 shares. Based on historical transaction data and CHTR's current price of $395.85, AQR Diversified Arbitrage Fund's estimated gain on his CHTR holdings is $28.42 Mil, reflecting a 235.06% gain to date.
AQR Diversified Arbitrage Fund CHTR ($395.85) Holding Chart
AQR Diversified Arbitrage Fund CHTR ($395.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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