Paloma Partners’s Charter Communications CHTR Stock Holding History

Paloma 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
2026 Q1	$65.5M	Buy	303,500 +58,000	+24%	+$12.6M	12.85%	1
2025 Q4	$51.2M	Buy	+245,500	New	+$55.2M	9.33%	2
2024 Q3	–	Sell	-8,200	Closed	-$2.45M	–	1218
2024 Q2	$2.45M	Buy	+8,200	New	+$2.24M	0.07%	303
2023 Q4	–	Sell	-5,000	Closed	-$2.2M	–	756
2023 Q3	$2.2M	Sell	5,000 -5,700	-53%	-$2.37M	0.08%	227
2023 Q2	$3.93M	Buy	+10,700	New	+$3.65M	0.14%	146
2022 Q4	–	Sell	-1,200	Closed	-$364K	–	945
2022 Q3	$364K	Buy	+1,200	New	+$513K	0.02%	580
2020 Q1	–	Sell	-1,700	Closed	-$825K	–	1354
2019 Q4	$825K	Buy	+1,700	New	+$782K	0.01%	1073
2016 Q1	–	Sell	-27,000	Closed	-$4.94M	–	1868
2015 Q4	$4.94M	Hold	27,000	–	–	0.13%	122
2015 Q3	$4.75M	Buy	+27,000	New	+$4.93M	0.11%	118

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

Paloma Partners's CHTR Position: Q2 2024 in Review

Paloma Partners sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 1,392 shares — an estimated $380K sold.

Paloma Partners first reported a position in CHTR in Q2 2013 and held it in 33 quarters. The position peaked at $33.8M in Q3 2018. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Paloma Partners reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 1,392 Charter Communications shares in Q2 2024, an estimated $380K.
Paloma Partners first reported a position in Charter Communications in Q2 2013 and held it in 33 quarters.
Paloma Partners's Charter Communications position peaked at $33.8M in Q3 2018.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.