CenterStar Asset Management’s Charter Communications CHTR Stock Holding History

CenterStar Asset 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
2023 Q4	–	Sell	-2,500	Closed	-$1.1M	–	325
2023 Q3	$1.1M	Buy	+2,500	New	+$1.04M	0.23%	86
2022 Q2	–	Hold	0	–	-$113K	–	444
2022 Q1	–	Hold	0	–	–	–	547
2020 Q2	–	Hold	0	–	-$30K	–	743
2020 Q1	–	Hold	0	–	–	–	464
2019 Q1	–	Hold	0	–	-$1K	–	408
2018 Q4	–	Hold	0	–	–	–	470

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

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

Norges Bank Oslo, Norway $935B AUM

CenterStar Asset Management's CHTR Position: Q1 2025 in Review

CenterStar Asset Management sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 1,192 shares — an estimated $409K sold.

CenterStar Asset Management first reported a position in CHTR in Q3 2023 and held it in 2 quarters. The position peaked at $409K in Q4 2024. 876 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

CenterStar Asset Management reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
CenterStar Asset Management sold 1,192 Charter Communications shares in Q1 2025, an estimated $409K.
CenterStar Asset Management first reported a position in Charter Communications in Q3 2023 and held it in 2 quarters.
CenterStar Asset Management's Charter Communications position peaked at $409K in Q4 2024.
876 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.