Number of Shares
-84,166.00
Current Holdings Value*
$-31.02 Mil
% of Portfolio
13.44%
Total Estimate Gain
$28.42 Mil
% of Total Estimate Gain
235.06%

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 $398.34, 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 ($398.34) Holding Chart

AQR Diversified Arbitrage Fund CHTR ($398.34) 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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