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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
Q3 		– Sell
-114
Closed -$852K – 29
2024
Q2 		$852K Hold
114
– – 0.31% 28
2024
Q1 		$966K Buy
+114
New +$36.6K 0.35% 29

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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

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. 863 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.
  • 863 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.