Game Creek Capital’s Charter Communications CHTR Stock Holding History

Game Creek 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 Q4	–	Sell	-10,000	Closed	-$2.75M	–	95
2025 Q3	$2.75M	Buy	+10,000	New	+$3.02M	1.18%	39
2022 Q1	–	Sell	-1,500	Closed	-$978K	–	68
2021 Q4	$978K	Hold	1,500	–	–	0.49%	55
2021 Q3	$1.09M	Hold	1,500	–	–	0.58%	53
2021 Q2	$1.08M	Sell	1,500 -1,500	-50%	-$1.01M	0.58%	50
2021 Q1	$1.85M	Buy	+3,000	New	+$1.87M	1.1%	37
2020 Q3	–	Sell	-1,800	Closed	-$918K	–	56
2020 Q2	$918K	Sell	1,800 -2,200	-55%	-$1.12M	0.82%	38
2020 Q1	$1.75M	Buy	+4,000	New	+$1.96M	1.75%	27
2018 Q1	–	Sell	-16,175	Closed	-$5.43M	–	105
2017 Q4	$5.43M	Buy	+16,175	New	+$5.5M	1.51%	14

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return