Northern Right Capital Management’s Charter Communications CHTR Stock Holding History

Northern Right 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	-323,718	Closed	-$3.84M	–	27
2024 Q3	$3.84M	Buy	+323,718	New	+$109M	1.43%	19
2020 Q4	–	Sell	-15,500	Closed	-$9.68M	–	58
2020 Q3	$9.68M	Hold	15,500	–	–	5.06%	3
2020 Q2	$7.91M	Buy	15,500 +6,500	+72%	+$3.3M	4.88%	6
2020 Q1	$3.93M	Buy	+9,000	New	+$4.4M	5.66%	6

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

Northern Right Capital Management's CHTR Position: Q4 2024 in Review

Northern Right Capital Management sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 323,718 shares — an estimated $3.84M sold.

Northern Right Capital Management first reported a position in CHTR in Q1 2020 and held it in 4 quarters. The position peaked at $9.68M in Q3 2020. 862 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

Northern Right Capital Management reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
Northern Right Capital Management sold 323,718 Charter Communications shares in Q4 2024, an estimated $3.84M.
Northern Right Capital Management first reported a position in Charter Communications in Q1 2020 and held it in 4 quarters.
Northern Right Capital Management's Charter Communications position peaked at $9.68M in Q3 2020.
862 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Northern Right Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.