Eagle Bay Advisors’s Charter Communications CHTR Stock Holding History

Eagle Bay Advisors’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	-11	Closed	-$3.77K	–	267
2024 Q4	$3.77K	Hold	11	–	–	﹤0.01%	756
2024 Q3	$3.56K	Hold	11	–	–	﹤0.01%	1104
2024 Q2	$3.29K	Hold	11	–	–	﹤0.01%	802
2024 Q1	$3.2K	Hold	11	–	–	﹤0.01%	822
2023 Q4	$4.28K	Hold	11	–	–	﹤0.01%	658
2023 Q3	$4.84K	Hold	11	–	–	﹤0.01%	680
2023 Q2	$4.04K	Hold	11	–	–	﹤0.01%	700
2023 Q1	$3.93K	Hold	11	–	–	﹤0.01%	694
2022 Q4	$3.73K	Hold	11	–	–	﹤0.01%	703
2022 Q3	$3K	Hold	11	–	–	﹤0.01%	720
2022 Q2	$5.15K	Buy	+11	New	+$5.36K	﹤0.01%	718
2022 Q1	–	Sell	-3	Closed	-$2K	–	417
2021 Q4	$2K	Sell	3 -4	-57%	-$2.72K	﹤0.01%	899
2021 Q3	$5K	Buy	7 +3	+75%	+$2.28K	﹤0.01%	823
2021 Q2	$4K	Buy	+4	New	+$2.69K	﹤0.01%	767

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

Eagle Bay Advisors's CHTR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 11 shares — an estimated $3.77K sold.

Eagle Bay Advisors first reported a position in CHTR in Q2 2021 and held it in 14 quarters. The position peaked at $5.15K in Q2 2022. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Eagle Bay Advisors reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 11 Charter Communications shares in Q1 2025, an estimated $3.77K.
Eagle Bay Advisors first reported a position in Charter Communications in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Charter Communications position peaked at $5.15K in Q2 2022.
875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.