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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
2024
Q1 		– Sell
-1,100
Closed -$428K – 463
2023
Q4 		$428K Sell
1,100
-3,700
-77% -$1.51M 0.01% 705
2023
Q3 		$2.11M Buy
4,800
+2,200
+85% +$915K 0.02% 390
2023
Q2 		$956K Sell
2,600
-2,000
-43% -$682K 0.01% 451
2023
Q1 		$1.65M Sell
4,600
-6,100
-57% -$2.28M 0.03% 337
2022
Q4 		$3.63M Buy
10,700
+5,800
+118% +$2.04M 0.08% 143
2022
Q3 		$1.49M Buy
4,900
+4,100
+513% +$1.75M 0.03% 393
2022
Q2 		$375K Sell
800
-200
-20% -$97.5K 0.01% 681
2022
Q1 		$546K Sell
1,000
-300
-23% -$176K 0.02% 513
2021
Q4 		$848K Sell
1,300
-800
-38% -$545K 0.02% 401
2021
Q3 		$1.53M Buy
2,100
+100
+5% +$75.9K 0.05% 307
2021
Q2 		$1.44M Buy
2,000
+600
+43% +$404K 0.06% 319
2021
Q1 		$864K Buy
+1,400
New +$875K 0.04% 468
2020
Q4 		– Sell
-2,900
Closed -$1.82M – 605
2020
Q3 		$1.82M Sell
2,900
-1,500
-34% -$885K 0.15% 140
2020
Q2 		$2.24M Buy
4,400
+3,200
+267% +$1.62M 0.15% 124
2020
Q1 		$524K Sell
1,200
-3,600
-75% -$1.76M 0.06% 173
2019
Q4 		$2.33M Buy
+4,800
New +$2.21M 0.21% 91

Other funds holding CHTR

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

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.