Pearl River Capital’s Charter Communications CHTR Stock Holding History

Pearl River Capital’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	–	Sell	-1,916	Closed	-$573K	–	81
2024 Q2	$573K	Buy	+1,916	New	+$523K	0.09%	257
2023 Q1	–	Sell	-8,052	Closed	-$2.73M	–	512
2022 Q4	$2.73M	Sell	8,052 -2,096	-21%	-$737K	0.46%	51
2022 Q3	$3.08M	Buy	10,148 +7,387	+268%	+$3.16M	0.57%	42
2022 Q2	$1.29M	Sell	2,761 -1,740	-39%	-$848K	0.3%	102
2022 Q1	$2.46M	Buy	+4,501	New	+$2.64M	0.67%	36
2021 Q1	–	Sell	-5,284	Closed	-$3.5M	–	405
2020 Q4	$3.5M	Buy	+5,284	New	+$3.36M	1.25%	3
2020 Q2	–	Sell	-799	Closed	-$349K	–	333
2020 Q1	$349K	Buy	+799	New	+$391K	0.67%	31
2019 Q4	–	Sell	-301	Closed	-$124K	–	542
2019 Q3	$124K	Buy	301 +100	+50%	+$40.4K	0.35%	115
2019 Q2	$79K	Sell	201 -511	-72%	-$191K	0.5%	101
2019 Q1	$246K	Buy	712 +270	+61%	+$88.9K	0.61%	33
2018 Q4	$126K	Buy	+442	New	+$139K	0.58%	11

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pearl River Capital's CHTR Position: Q3 2024 in Review

Pearl River Capital sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 1,916 shares — an estimated $573K sold.

Pearl River Capital first reported a position in CHTR in Q4 2018 and held it in 11 quarters. The position peaked at $3.5M in Q4 2020. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Pearl River Capital reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 1,916 Charter Communications shares in Q3 2024, an estimated $573K.
Pearl River Capital first reported a position in Charter Communications in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Charter Communications position peaked at $3.5M in Q4 2020.
834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.