Elequin Capital’s Charter Communications CHTR Stock Holding History

Elequin Capital’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	-57	Closed	-$19.5K	–	380
2024 Q4	$19.5K	Sell	57 -8	-12%	-$2.89K	﹤0.01%	263
2024 Q3	$21.1K	Buy	+65	New	+$21.9K	﹤0.01%	152
2024 Q2	–	Sell	-10	Closed	-$2.91K	–	220
2024 Q1	$2.91K	Buy	+10	New	+$3.21K	﹤0.01%	175
2023 Q1	–	Sell	-121	Closed	-$41K	–	355
2022 Q4	$41K	Buy	121 +102	+537%	+$35.8K	0.01%	325
2022 Q3	$6K	Sell	19 -32	-63%	-$13.7K	﹤0.01%	309
2022 Q2	$24K	Buy	51 +3	+6%	+$1.46K	0.01%	181
2022 Q1	$26K	Buy	+48	New	+$28.2K	﹤0.01%	98

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

Elequin Capital's CHTR Position: Q1 2025 in Review

Elequin Capital sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 57 shares — an estimated $19.5K sold.

Elequin Capital first reported a position in CHTR in Q1 2022 and held it in 7 quarters. The position peaked at $41K in Q4 2022. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Elequin Capital reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 57 Charter Communications shares in Q1 2025, an estimated $19.5K.
Elequin Capital first reported a position in Charter Communications in Q1 2022 and held it in 7 quarters.
Elequin Capital's Charter Communications position peaked at $41K in Q4 2022.
875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.