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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 		$3.08M Sell
9,500
-12,400
-57% -$4.17M 0.01% 1223
2024
Q2 		$6.55M Sell
21,900
-25,900
-54% -$7.07M 0.02% 709
2024
Q1 		$13.9M Buy
47,800
+41,300
+635% +$13.3M 0.04% 395
2023
Q4 		$2.53M Buy
6,500
+4,400
+210% +$1.79M 0.01% 1328
2023
Q3 		$924K Sell
2,100
-200
-9% -$83.2K ﹤0.01% 1904
2023
Q2 		$845K Sell
2,300
-4,500
-66% -$1.54M ﹤0.01% 1823
2023
Q1 		$2.43M Sell
6,800
-11,100
-62% -$4.15M 0.01% 1144
2022
Q4 		$6.07M Sell
17,900
-81,800
-82% -$28.7M 0.04% 603
2022
Q3 		$30.2M Buy
99,700
+72,600
+268% +$31.1M 0.13% 130
2022
Q2 		$12.5M Buy
27,100
+24,300
+868% +$11.8M 0.02% 718
2022
Q1 		$1.53M Sell
2,800
-12,700
-82% -$7.46M ﹤0.01% 2111
2021
Q4 		$10.1M Buy
15,500
+9,800
+172% +$6.67M 0.02% 705
2021
Q3 		$4.15M Buy
5,700
+4,600
+418% +$3.49M 0.01% 1301
2021
Q2 		$794K Sell
1,100
-6,800
-86% -$4.58M ﹤0.01% 2807
2021
Q1 		$4.87M Sell
7,900
-11,600
-59% -$7.25M 0.01% 1095
2020
Q4 		$12.9M Buy
19,500
+3,700
+23% +$2.36M 0.03% 557
2020
Q3 		$9.87M Sell
15,800
-2,700
-15% -$1.59M 0.02% 600
2020
Q2 		$9.44M Sell
18,500
-57,900
-76% -$29.4M 0.03% 509
2020
Q1 		$33.3M Buy
76,400
+74,900
+4,993% +$36.6M 0.2% 95
2019
Q4 		$728K Sell
1,500
-600
-29% -$276K ﹤0.01% 1729
2019
Q3 		$865K Sell
2,100
-9,500
-82% -$3.83M 0.01% 1883
2019
Q2 		$4.58M Sell
11,600
-100
-0.9% -$37.5K 0.03% 757
2019
Q1 		$4.06M Sell
11,700
-7,500
-39% -$2.47M 0.02% 824
2018
Q4 		$5.47M Sell
19,200
-400
-2% -$125K 0.03% 584
2018
Q3 		$6.39M Buy
+19,600
New +$5.98M 0.03% 662

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.