Parametrica Management’s Charter Communications CHTR Stock Holding History

Parametrica 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	-647	Closed	-$210K	–	72
2024 Q3	$210K	Buy	+647	New	+$218K	0.25%	52
2022 Q2	–	Sell	-508	Closed	-$277K	–	200
2022 Q1	$277K	Buy	+508	New	+$298K	0.21%	135
2021 Q1	–	Sell	-402	Closed	-$266K	–	176
2020 Q4	$266K	Buy	402 +73	+22%	+$46.5K	0.16%	115
2020 Q3	$205K	Sell	329 -505	-61%	-$298K	0.39%	80
2020 Q2	$425K	Buy	+834	New	+$423K	0.47%	51
2018 Q3	–	Sell	-784	Closed	-$230K	–	163
2018 Q2	$230K	Buy	+784	New	+$225K	1.09%	33
2017 Q4	–	Sell	-622	Closed	-$226K	–	366
2017 Q3	$226K	Buy	+622	New	+$232K	0.1%	286

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

Parametrica Management's CHTR Position: Q4 2024 in Review

Parametrica Management sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 647 shares — an estimated $210K sold.

Parametrica Management first reported a position in CHTR in Q3 2017 and held it in 7 quarters. The position peaked at $425K in Q2 2020. 862 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

Parametrica Management reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
Parametrica Management sold 647 Charter Communications shares in Q4 2024, an estimated $210K.
Parametrica Management first reported a position in Charter Communications in Q3 2017 and held it in 7 quarters.
Parametrica Management's Charter Communications position peaked at $425K in Q2 2020.
862 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.