Caption Management’s Charter Communications CHTR Stock Holding History

Caption 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	-62,500	Closed	-$18.2M	–	1196
2024 Q1	$18.2M	Buy	62,500 +12,500	+25%	+$4.02M	0.28%	85
2023 Q4	$19.4M	Sell	50,000 -40,000	-44%	-$16.3M	0.26%	85
2023 Q3	$39.6M	Sell	90,000 -20,000	-18%	-$8.32M	0.61%	23
2023 Q2	$40.4M	Sell	110,000 -17,100	-13%	-$5.83M	0.72%	15
2023 Q1	$45.5M	Sell	127,100 -600	-0.5%	-$224K	0.88%	14
2022 Q4	$43.3M	Buy	127,700 +3,300	+3%	+$1.16M	0.68%	20
2022 Q3	$37.7M	Buy	124,400 +79,400	+176%	+$34M	0.52%	33
2022 Q2	$21.1M	Buy	+45,000	New	+$21.9M	0.29%	72
2021 Q2	–	Sell	-50,000	Closed	-$30.9M	–	1325
2021 Q1	$30.9M	Hold	50,000	–	–	0.66%	18
2020 Q4	$33.1M	Hold	50,000	–	–	0.75%	15
2020 Q3	$31.2M	Buy	+50,000	New	+$29.5M	0.73%	15
2018 Q4	–	Sell	-50,000	Closed	-$16.3M	–	483
2018 Q3	$16.3M	Buy	+50,000	New	+$15.3M	0.9%	15
2018 Q1	–	Sell	-25,000	Closed	-$8.4M	–	236
2017 Q4	$8.4M	Buy	+25,000	New	+$8.49M	0.87%	39

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

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

Norges Bank Oslo, Norway $935B AUM

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

Caption Management's CHTR Position: Q3 2024 in Review

Caption Management sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 64,000 shares — an estimated $19.1M sold.

Caption Management first reported a position in CHTR in Q3 2018 and held it in 11 quarters. The position peaked at $29.2M in Q3 2021. 835 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Caption Management reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
Caption Management sold 64,000 Charter Communications shares in Q3 2024, an estimated $19.1M.
Caption Management first reported a position in Charter Communications in Q3 2018 and held it in 11 quarters.
Caption Management's Charter Communications position peaked at $29.2M in Q3 2021.
835 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.