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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
2018
Q1 		– Sell
-92,500
Closed -$31.1M – 341
2017
Q4 		$31.1M Buy
+92,500
New +$31.4M 1.53% 13

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

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.