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Highbridge Capital Management’s Charter Communications CHTR Stock Holding History

Highbridge Capital 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
2024
Q4 		– Sell
-50,000
Closed -$16.2M – 305
2024
Q3 		$16.2M Buy
+50,000
New +$16.8M 0.52% 50

Other funds holding CHTR

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's CHTR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 17,279 shares — an estimated $5.99M sold.

Highbridge Capital Management first reported a position in CHTR in Q4 2013 and held it in 8 quarters. The position peaked at $14.1M in Q1 2014. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

  • Highbridge Capital Management reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 17,279 Charter Communications shares in Q2 2019, an estimated $5.99M.
  • Highbridge Capital Management first reported a position in Charter Communications in Q4 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Charter Communications position peaked at $14.1M in Q1 2014.
  • 777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.