Oribel Capital Management’s Charter Communications CHTR Stock Holding History

Oribel 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
2026 Q1	$10.9M	Buy	+50,300	New	+$10.9M	0.48%	65
2025 Q3	–	Sell	-72,100	Closed	-$29.5M	–	94
2025 Q2	$29.5M	Buy	+72,100	New	+$27.6M	0.75%	58
2024 Q4	–	Sell	-46,100	Closed	-$14.9M	–	105
2024 Q3	$14.9M	Buy	+46,100	New	+$15.5M	0.66%	57
2024 Q1	–	Sell	-56,100	Closed	-$21.8M	–	78
2023 Q4	$21.8M	Buy	+56,100	New	+$22.9M	1.44%	32
2023 Q3	–	Sell	-24,500	Closed	-$9M	–	78
2023 Q2	$9M	Sell	24,500 -22,200	-48%	-$7.58M	0.5%	54
2023 Q1	$16.7M	Buy	+46,700	New	+$17.4M	1.49%	22
2022 Q3	–	Sell	-15,500	Closed	-$7.26M	–	97
2022 Q2	$7.26M	Buy	15,500 +2,500	+19%	+$1.22M	0.79%	40
2022 Q1	$7.09M	Sell	13,000 -3,400	-21%	-$2M	0.45%	65
2021 Q4	$10.7M	Buy	16,400 +9,100	+125%	+$6.2M	0.4%	70
2021 Q3	$5.31M	Buy	+7,300	New	+$5.54M	0.22%	89

Other funds holding CHTR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oribel Capital Management's CHTR Position: Q1 2021 in Review

Oribel Capital Management sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 3,300 shares — an estimated $2.18M sold.

Oribel Capital Management first reported a position in CHTR in Q4 2016 and held it in 5 quarters. The position peaked at $22.8M in Q2 2020. 999 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

Oribel Capital Management reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
Oribel Capital Management sold 3,300 Charter Communications shares in Q1 2021, an estimated $2.18M.
Oribel Capital Management first reported a position in Charter Communications in Q4 2016 and held it in 5 quarters.
Oribel Capital Management's Charter Communications position peaked at $22.8M in Q2 2020.
999 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.