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Oakcliff Capital Partners’s Charter Communications CHTR Stock Holding History

Oakcliff Capital Partners’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
Q2 		– Sell
-38,239
Closed -$14.1M – 9
2025
Q1 		$14.1M Hold
38,239
– – 7.43% 7
2024
Q4 		$13.1M Sell
38,239
-235
-0.6% -$85K 6.7% 6
2024
Q3 		$12.5M Hold
38,474
– – 6.27% 9
2024
Q2 		$11.5M Hold
38,474
– – 6.15% 9
2024
Q1 		$11.2M Hold
38,474
– – 6.7% 8
2023
Q4 		$15M Buy
38,474
+2,900
+8% +$1.18M 9.41% 6
2023
Q3 		$15.6M Hold
35,574
– – 10.74% 5
2023
Q2 		$13.1M Hold
35,574
– – 8.71% 6
2023
Q1 		$12.7M Sell
35,574
-10,000
-22% -$3.74M 8.86% 7
2022
Q4 		$15.5M Buy
45,574
+7,700
+20% +$2.71M 11.53% 5
2022
Q3 		$11.5M Buy
37,874
+1,800
+5% +$770K 9.66% 5
2022
Q2 		$16.9M Sell
36,074
-9,800
-21% -$4.78M 12.46% 4
2022
Q1 		$25M Sell
45,874
-18,000
-28% -$10.6M 12.97% 3
2021
Q4 		$41.6M Sell
63,874
-10,000
-14% -$6.81M 19.02% 1
2021
Q3 		$53.7M Hold
73,874
– – 23.8% 1
2021
Q2 		$53.3M Hold
73,874
– – 22.96% 1
2021
Q1 		$45.6M Buy
73,874
+8,500
+13% +$5.31M 21.62% 1
2020
Q4 		$43.2M Sell
65,374
-3,726
-5% -$2.37M 17.17% 2
2020
Q3 		$43.1M Hold
69,100
– – 18.68% 2
2020
Q2 		$35.2M Hold
69,100
– – 18.74% 1
2020
Q1 		$30.1M Buy
69,100
+7,600
+12% +$3.72M 21.09% 1
2019
Q4 		$29.8M Hold
61,500
– – 17.8% 1
2019
Q3 		$25.3M Hold
61,500
– – 17.15% 1
2019
Q2 		$24.3M Hold
61,500
– – 17.91% 1
2019
Q1 		$21.3M Hold
61,500
– – 15.49% 1
2018
Q4 		$17.5M Sell
61,500
-13,000
-17% -$4.08M 14.41% 2
2018
Q3 		$24.3M Hold
74,500
– – 18.02% 1
2018
Q2 		$21.8M Buy
74,500
+25,500
+52% +$7.33M 16.54% 1
2018
Q1 		$15.2M Buy
49,000
+10,000
+26% +$3.52M 13.05% 3
2017
Q4 		$13.1M Buy
+39,000
New +$13.2M 11.49% 4

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

Oakcliff Capital Partners's CHTR Position: Q2 2025 in Review

Oakcliff Capital Partners sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 38,239 shares — an estimated $14.1M sold.

Oakcliff Capital Partners first reported a position in CHTR in Q4 2017 and held it in 30 quarters. The position peaked at $53.7M in Q3 2021. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • Oakcliff Capital Partners reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
  • Oakcliff Capital Partners sold 38,239 Charter Communications shares in Q2 2025, an estimated $14.1M.
  • Oakcliff Capital Partners first reported a position in Charter Communications in Q4 2017 and held it in 30 quarters.
  • Oakcliff Capital Partners's Charter Communications position peaked at $53.7M in Q3 2021.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Oakcliff Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.