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BWCP LP’s Charter Communications CHTR Stock Holding History

BWCP LP’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
2025
Q1 		– Sell
-39,837
Closed -$13.7M – 26
2024
Q4 		$13.7M Buy
+39,837
New +$14.4M 2.94% 19
2023
Q2 		– Sell
-26,967
Closed -$9.64M – 24
2023
Q1 		$9.64M Sell
26,967
-2,464
-8% -$920K 3.77% 16
2022
Q4 		$9.98M Buy
+29,431
New +$10.3M 4.4% 13

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BWCP LP's CHTR Position: Q1 2025 in Review

BWCP LP sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 39,837 shares — an estimated $13.7M sold.

BWCP LP first reported a position in CHTR in Q4 2022 and held it in 3 quarters. The position peaked at $13.7M in Q4 2024. 879 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • BWCP LP reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • BWCP LP sold 39,837 Charter Communications shares in Q1 2025, an estimated $13.7M.
  • BWCP LP first reported a position in Charter Communications in Q4 2022 and held it in 3 quarters.
  • BWCP LP's Charter Communications position peaked at $13.7M in Q4 2024.
  • 879 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on BWCP LP's 13F filing for Q1 2025, filed 15 May 2025.