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Crestline Management’s Charter Communications CHTR Stock Holding History

Crestline 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
2025
Q1 		– Sell
-596
Closed -$204K – 115
2024
Q4 		$204K Buy
+596
New +$215K 0.01% 679
2021
Q1 		– Sell
-650
Closed -$430K – 108
2020
Q4 		$430K Sell
650
-2,050
-76% -$1.3M 0.05% 120
2020
Q3 		$1.69M Buy
2,700
+532
+25% +$314K 0.25% 60
2020
Q2 		$1.11M Buy
+2,168
New +$1.1M 0.2% 45
2016
Q4 		– Sell
-1,485
Closed -$401K – 104
2016
Q3 		$401K Buy
+1,485
New +$375K 0.05% 159

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crestline Management's CHTR Position: Q1 2025 in Review

Crestline Management sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 596 shares — an estimated $204K sold.

Crestline Management first reported a position in CHTR in Q3 2016 and held it in 5 quarters. The position peaked at $1.69M in Q3 2020. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Crestline Management reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 596 Charter Communications shares in Q1 2025, an estimated $204K.
  • Crestline Management first reported a position in Charter Communications in Q3 2016 and held it in 5 quarters.
  • Crestline Management's Charter Communications position peaked at $1.69M in Q3 2020.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.