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PEAK6 Investments’s Charter Communications CHTR Stock Holding History

PEAK6 Investments’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 		$5.59M Sell
17,234
-6,682
-28% -$2.25M 0.01% 873
2024
Q2 		$7.15M Buy
23,916
+16,499
+222% +$4.5M 0.02% 660
2024
Q1 		$2.16M Sell
7,417
-394
-5% -$127K 0.01% 1380
2023
Q4 		$3.04M Sell
7,811
-2,369
-23% -$966K 0.01% 1184
2023
Q3 		$4.48M Buy
10,180
+5,408
+113% +$2.25M 0.02% 782
2023
Q2 		$1.75M Buy
4,772
+4,770
+238,500% +$1.63M 0.01% 1285
2023
Q1 		$720 Hold
2
– – ﹤0.01% 4127
2022
Q4 		$516 Hold
2
– – ﹤0.01% 4306
2022
Q3 		$1K Sell
2
-4,772
-100% -$2.04M ﹤0.01% 4762
2022
Q2 		$1.75M Buy
4,774
+4,771
+159,033% +$2.33M ﹤0.01% 2467
2022
Q1 		$1K Buy
+3
New +$1.76K ﹤0.01% 4996
2021
Q4 		– Sell
-1
Closed -$681 – 5169
2021
Q3 		$1K Sell
1
-4
-80% -$3.04K ﹤0.01% 4971
2021
Q2 		$3K Buy
+5
New +$3.37K ﹤0.01% 4881
2020
Q2 		– Sell
-1,462
Closed -$742K – 4406
2020
Q1 		$638K Buy
+1,462
New +$715K ﹤0.01% 1880
2019
Q1 		– Sell
-15,379
Closed -$5.07M – 3895
2018
Q4 		$4.38M Sell
15,379
-4,022
-21% -$1.26M 0.03% 720
2018
Q3 		$6.32M Buy
+19,401
New +$5.92M 0.03% 668

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PEAK6 Investments's CHTR Position: Q3 2024 in Review

PEAK6 Investments reduced its Charter Communications (CHTR) stake by 28% in Q3 2024, selling an estimated $2.25M and leaving 17,234 shares worth $5.59M. The position accounts for 0.01% of the portfolio, ranked #873.

PEAK6 Investments first reported a position in CHTR in Q3 2018 and has held it in 16 quarters since. The position peaked at $7.15M in Q2 2024. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • PEAK6 Investments held 17,234 shares of Charter Communications worth $5.59M as of Q3 2024.
  • PEAK6 Investments sold 6,682 Charter Communications shares in Q3 2024, an estimated $2.25M.
  • Charter Communications made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #873 holding.
  • PEAK6 Investments first reported a position in Charter Communications in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Charter Communications position peaked at $7.15M in Q2 2024.
  • 834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.