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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 		$1.36M Sell
4,200
-13,000
-76% -$4.37M ﹤0.01% 1724
2024
Q2 		$5.14M Sell
17,200
-53,800
-76% -$14.7M 0.01% 828
2024
Q1 		$20.6M Buy
71,000
+62,800
+766% +$20.2M 0.05% 285
2023
Q4 		$3.19M Sell
8,200
-11,600
-59% -$4.73M 0.01% 1156
2023
Q3 		$8.71M Sell
19,800
-8,100
-29% -$3.37M 0.04% 452
2023
Q2 		$10.2M Sell
27,900
-10,600
-28% -$3.62M 0.05% 352
2023
Q1 		$13.8M Buy
38,500
+2,400
+7% +$896K 0.07% 276
2022
Q4 		$12.2M Sell
36,100
-5,300
-13% -$1.86M 0.07% 295
2022
Q3 		$12.6M Sell
41,400
-2,100
-5% -$898K 0.05% 366
2022
Q2 		$17.6M Buy
43,500
+34,600
+389% +$16.9M 0.03% 523
2022
Q1 		$4.86M Sell
8,900
-39,600
-82% -$23.2M 0.01% 1120
2021
Q4 		$31.6M Buy
48,500
+15,800
+48% +$10.8M 0.07% 275
2021
Q3 		$23.8M Sell
32,700
-400
-1% -$303K 0.05% 316
2021
Q2 		$23.9M Sell
33,100
-6,600
-17% -$4.44M 0.06% 310
2021
Q1 		$24.5M Sell
39,700
-100,800
-72% -$63M 0.06% 292
2020
Q4 		$92.9M Buy
140,500
+31,100
+28% +$19.8M 0.19% 82
2020
Q3 		$68.3M Buy
109,400
+45,000
+70% +$26.6M 0.17% 107
2020
Q2 		$32.8M Buy
64,400
+38,300
+147% +$19.4M 0.11% 169
2020
Q1 		$11.4M Buy
26,100
+16,300
+166% +$7.97M 0.07% 283
2019
Q4 		$4.75M Sell
9,800
-5,200
-35% -$2.39M 0.02% 649
2019
Q3 		$6.18M Sell
15,000
-500
-3% -$202K 0.04% 578
2019
Q2 		$6.13M Sell
15,500
-27,700
-64% -$10.4M 0.04% 585
2019
Q1 		$15M Buy
43,200
+3,300
+8% +$1.09M 0.09% 239
2018
Q4 		$11.4M Sell
39,900
-1,000
-2% -$314K 0.07% 300
2018
Q3 		$13.3M Buy
+40,900
New +$12.5M 0.06% 349

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. 835 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.
  • 835 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.