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Cape Investment Advisory’s Charter Communications CHTR Stock Holding History

Cape Investment Advisory’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
-1
Closed -$343 – 1148
2024
Q4 		$343 Buy
+1
New +$362 ﹤0.01% 1030

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cape Investment Advisory's CHTR Position: Q1 2025 in Review

Cape Investment Advisory sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 1 share — an estimated $343 sold.

Cape Investment Advisory first reported a position in CHTR in Q4 2024 and held it in 1 quarter. The position peaked at $343 in Q4 2024. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Cape Investment Advisory reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 1 Charter Communications share in Q1 2025, an estimated $343.
  • Cape Investment Advisory first reported a position in Charter Communications in Q4 2024 and held it in 1 quarter.
  • Cape Investment Advisory's Charter Communications position peaked at $343 in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.