Petrus Trust Company’s Charter Communications CHTR Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-712	Closed	-$231K	–	608
2024 Q3	$231K	Buy	+712	New	+$239K	0.02%	486
2024 Q2	–	Sell	-1,218	Closed	-$354K	–	606
2024 Q1	$354K	Buy	+1,218	New	+$392K	0.03%	366
2023 Q1	–	Sell	-624	Closed	-$212K	–	556
2022 Q4	$212K	Sell	624 -205	-25%	-$72K	0.03%	408
2022 Q3	$251K	Buy	+829	New	+$355K	0.04%	119
2022 Q1	–	Sell	-461	Closed	-$301K	–	85
2021 Q4	$301K	Buy	+461	New	+$314K	0.04%	43
2020 Q3	–	Sell	-460	Closed	-$235K	–	282
2020 Q2	$235K	Buy	+460	New	+$233K	0.03%	134

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's CHTR Position: Q4 2024 in Review

Petrus Trust Company sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 712 shares — an estimated $231K sold.

Petrus Trust Company first reported a position in CHTR in Q2 2020 and held it in 6 quarters. The position peaked at $354K in Q1 2024. 862 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

Petrus Trust Company reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
Petrus Trust Company sold 712 Charter Communications shares in Q4 2024, an estimated $231K.
Petrus Trust Company first reported a position in Charter Communications in Q2 2020 and held it in 6 quarters.
Petrus Trust Company's Charter Communications position peaked at $354K in Q1 2024.
862 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.