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Eisler Capital (UK)’s Charter Communications CHTR Stock Holding History

Eisler Capital (UK)’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
2022
Q4 		– Sell
-25,000
Closed -$7.58M – 156
2022
Q3 		$7.58M Sell
25,000
-640,108
-96% -$274M 0.38% 68
2022
Q2 		$312M Buy
+665,108
New +$324M 10.1% 1

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Eisler Capital (UK)'s CHTR Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 1,963 shares — an estimated $763K sold.

Eisler Capital (UK) first reported a position in CHTR in Q3 2022 and held it in 2 quarters. The position peaked at $763K in Q4 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Eisler Capital (UK) reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 1,963 Charter Communications shares in Q1 2024, an estimated $763K.
  • Eisler Capital (UK) first reported a position in Charter Communications in Q3 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Charter Communications position peaked at $763K in Q4 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.