Caxton Associates (New York)’s Charter Communications CHTR Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-7,750	Closed	-$2.51M	–	515
2024 Q3	$2.51M	Buy	+7,750	New	+$2.61M	0.09%	91
2018 Q4	–	Sell	-3,100	Closed	-$1.01M	–	308
2018 Q3	$1.01M	Buy	+3,100	New	+$946K	0.07%	143
2017 Q4	–	Sell	-29,171	Closed	-$9.91M	–	358
2017 Q3	$10.6M	Buy	+29,171	New	+$10.9M	0.38%	68
2017 Q2	–	Sell	-38,650	Closed	-$12.7M	–	480
2017 Q1	$12.7M	Buy	38,650 +28,350	+275%	+$9.03M	0.05%	41
2016 Q4	$2.97M	Buy	+10,300	New	+$2.77M	0.13%	128

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s CHTR Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 7,750 shares — an estimated $2.51M sold.

Caxton Associates (New York) first reported a position in CHTR in Q4 2016 and held it in 5 quarters. The position peaked at $12.7M in Q1 2017. 862 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

Caxton Associates (New York) reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 7,750 Charter Communications shares in Q4 2024, an estimated $2.51M.
Caxton Associates (New York) first reported a position in Charter Communications in Q4 2016 and held it in 5 quarters.
Caxton Associates (New York)'s Charter Communications position peaked at $12.7M in Q1 2017.
862 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.