Maven Securities’s Charter Communications CHTR Stock Holding History

Maven Securities’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
2023 Q4	–	Sell	-600	Closed	-$264K	–	959
2023 Q3	$264K	Sell	600 -1,400	-70%	-$582K	﹤0.01%	979
2023 Q2	$735K	Buy	+2,000	New	+$682K	0.01%	521
2023 Q1	–	Sell	-4,500	Closed	-$1.53M	–	934
2022 Q4	$1.53M	Buy	4,500 +400	+10%	+$141K	0.03%	321
2022 Q3	$1.24M	Buy	4,100 +3,600	+720%	+$1.54M	0.02%	457
2022 Q2	$234K	Sell	500 -3,800	-88%	-$1.85M	0.01%	810
2022 Q1	$2.35M	Buy	+4,300	New	+$2.52M	0.08%	162
2021 Q4	–	Sell	-600	Closed	-$437K	–	875
2021 Q3	$437K	Buy	+600	New	+$455K	0.01%	707
2020 Q3	–	Sell	-1,700	Closed	-$867K	–	624
2020 Q2	$867K	Buy	+1,700	New	+$862K	0.06%	227

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

Norges Bank Oslo, Norway $935B AUM

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

Maven Securities's CHTR Position: Q4 2024 in Review

Maven Securities sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 1,100 shares — an estimated $356K sold.

Maven Securities first reported a position in CHTR in Q1 2020 and held it in 15 quarters. The position peaked at $2.3M in Q4 2022. 862 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

Maven Securities reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
Maven Securities sold 1,100 Charter Communications shares in Q4 2024, an estimated $356K.
Maven Securities first reported a position in Charter Communications in Q1 2020 and held it in 15 quarters.
Maven Securities's Charter Communications position peaked at $2.3M in Q4 2022.
862 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.