Kodai Capital Management’s Charter Communications CHTR Stock Holding History

Kodai 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
2025 Q1	$54.4M	Sell	147,504 -5,593	-4%	-$2M	2.15%	7
2024 Q4	$52.5M	Buy	153,097 +58,006	+61%	+$21M	2.15%	12
2024 Q3	$30.8M	Buy	+95,091	New	+$32M	0.64%	50
2024 Q1	–	Sell	-96,047	Closed	-$37.3M	–	107
2023 Q4	$37.3M	Buy	+96,047	New	+$39.2M	0.76%	47

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

Kodai Capital Management's CHTR Position: Q1 2025 in Review

Kodai Capital Management reduced its Charter Communications (CHTR) stake by 3.7% in Q1 2025, selling an estimated $2M and leaving 147,504 shares worth $54.4M. The position accounts for 2.15% of the portfolio, ranked #7.

Kodai Capital Management first reported a position in CHTR in Q4 2023 and has held it in 4 quarters since. 876 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Kodai Capital Management held 147,504 shares of Charter Communications worth $54.4M as of Q1 2025.
Kodai Capital Management sold 5,593 Charter Communications shares in Q1 2025, an estimated $2M.
Charter Communications made up 2.15% of Kodai Capital Management's portfolio in Q1 2025, its #7 holding.
Kodai Capital Management first reported a position in Charter Communications in Q4 2023 and has held it in 4 quarters since.
876 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.