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
2021 Q1	–	Sell	-500	Closed	-$331K	–	109
2020 Q4	$331K	Sell	500 -1,300	-72%	-$828K	0.04%	125
2020 Q3	$1.12M	Buy	1,800 +800	+80%	+$472K	0.17%	65
2020 Q2	$510K	Buy	+1,000	New	+$507K	0.09%	92

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

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.