Bridgeway Capital Management’s Charter Communications CHTR Stock Holding History

Bridgeway Capital Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,360	Closed	-$1.27M	–	1283
2024 Q1	$1.27M	Sell	4,360 -5,020	-54%	-$1.61M	0.03%	682
2023 Q4	$3.65M	Buy	+9,380	New	+$3.82M	0.08%	391
2020 Q3	–	Sell	-40,475	Closed	-$20.6M	–	1319
2020 Q2	$20.6M	Sell	40,475 -33,800	-46%	-$17.1M	0.42%	85
2020 Q1	$32.4M	Sell	74,275 -10,375	-12%	-$5.07M	0.74%	26
2019 Q4	$41.1M	Buy	84,650 +15,050	+22%	+$6.93M	0.55%	67
2019 Q3	$28.7M	Sell	69,600 -18,150	-21%	-$7.32M	0.4%	83
2019 Q2	$34.7M	Hold	87,750	–	–	0.44%	76
2019 Q1	$30.4M	Buy	87,750 +79,100	+914%	+$26.1M	0.38%	81
2018 Q4	$2.46M	Buy	+8,650	New	+$2.71M	0.03%	420
2017 Q3	–	Sell	-14,300	Closed	-$4.82M	–	1403
2017 Q2	$4.82M	Buy	+14,300	New	+$4.77M	0.06%	264

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bridgeway Capital Management's CHTR Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 4,360 shares — an estimated $1.27M sold.

Bridgeway Capital Management first reported a position in CHTR in Q2 2017 and held it in 10 quarters. The position peaked at $41.1M in Q4 2019. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Bridgeway Capital Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 4,360 Charter Communications shares in Q2 2024, an estimated $1.27M.
Bridgeway Capital Management first reported a position in Charter Communications in Q2 2017 and held it in 10 quarters.
Bridgeway Capital Management's Charter Communications position peaked at $41.1M in Q4 2019.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.