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Pentwater Capital Management’s Charter Communications CHTR Stock Holding History

Pentwater Capital 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
2025
Q2 		– Sell
-20,000
Closed -$7.37M – 102
2025
Q1 		$7.37M Buy
+20,000
New +$7.15M 0.06% 66

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pentwater Capital Management's CHTR Position: Q3 2016 in Review

Pentwater Capital Management sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 29,464 shares — an estimated $7.44M sold.

Pentwater Capital Management first reported a position in CHTR in Q2 2015 and held it in 4 quarters. The position peaked at $204M in Q2 2015. 688 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

  • Pentwater Capital Management reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 29,464 Charter Communications shares in Q3 2016, an estimated $7.44M.
  • Pentwater Capital Management first reported a position in Charter Communications in Q2 2015 and held it in 4 quarters.
  • Pentwater Capital Management's Charter Communications position peaked at $204M in Q2 2015.
  • 688 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.