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 Q3	–	Sell	-65,000	Closed	-$19.4M	–	1321
2024 Q2	$19.4M	Hold	65,000	–	–	0.3%	67
2024 Q1	$18.9M	Hold	65,000	–	–	0.29%	76
2023 Q4	$25.3M	Sell	65,000 -30,000	-32%	-$12.2M	0.34%	58
2023 Q3	$41.8M	Buy	95,000 +39,000	+70%	+$16.2M	0.64%	22
2023 Q2	$20.6M	Buy	+56,000	New	+$19.1M	0.36%	60
2023 Q1	–	Sell	-134,200	Closed	-$45.5M	–	1138
2022 Q4	$45.5M	Buy	134,200 +14,200	+12%	+$4.99M	0.71%	19
2022 Q3	$36.4M	Buy	120,000 +60,000	+100%	+$25.7M	0.5%	35
2022 Q2	$28.1M	Hold	60,000	–	–	0.39%	44
2022 Q1	$32.7M	Hold	60,000	–	–	0.39%	41
2021 Q4	$39.1M	Sell	60,000 -42,500	-41%	-$28.9M	0.44%	29
2021 Q3	$74.6M	Buy	+102,500	New	+$77.8M	0.85%	8
2020 Q2	–	Sell	-15,000	Closed	-$6.54M	–	958
2020 Q1	$6.54M	Buy	+15,000	New	+$7.34M	0.37%	63
2018 Q4	–	Sell	-50,000	Closed	-$16.3M	–	485
2018 Q3	$16.3M	Buy	50,000 +30,000	+150%	+$9.16M	0.9%	16
2018 Q2	$5.86M	Buy	+20,000	New	+$5.75M	0.45%	70

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.