Holocene Advisors
CHTR icon

Holocene Advisors’s Charter Communications CHTR Stock Holding History

Holocene 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
Q4 		– Sell
-85,251
Closed -$23.5M – 772
2025
Q3 		$23.5M Sell
85,251
-282,356
-77% -$85.3M 0.05% 248
2025
Q2 		$150M Buy
367,607
+152,960
+71% +$58.5M 0.37% 75
2025
Q1 		$79.1M Buy
+214,647
New +$76.8M 0.23% 128
2023
Q1 		– Sell
-7,891
Closed -$2.68M – 732
2022
Q4 		$2.68M Buy
+7,891
New +$2.77M 0.02% 381
2022
Q3 		– Sell
-76,036
Closed -$35.6M – 815
2022
Q2 		$35.6M Buy
+76,036
New +$37.1M 0.22% 138
2019
Q3 		– Sell
-888
Closed -$351K – 724
2019
Q2 		$351K Buy
+888
New +$333K ﹤0.01% 549

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
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 $75B 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
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return