PWC
CHTR icon

PYA Waltman Capital’s Charter Communications CHTR Stock Holding History

PYA Waltman 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
2025
Q1 		– Sell
-17,000
Closed -$5.83M – 76
2024
Q4 		$5.83M Buy
17,000
+315
+2% +$114K 1.88% 13
2024
Q3 		$5.41M Buy
16,685
+1,246
+8% +$419K 1.77% 15
2024
Q2 		$4.62M Buy
15,439
+6,248
+68% +$1.71M 1.7% 14
2024
Q1 		$2.67M Buy
9,191
+527
+6% +$169K 0.99% 24
2023
Q4 		$3.37M Sell
8,664
-425
-5% -$173K 1.4% 17
2023
Q3 		$4M Buy
9,089
+87
+1% +$36.2K 1.69% 18
2023
Q2 		$3.85M Sell
9,002
-558
-6% -$190K 1.66% 17
2023
Q1 		$3.42M Sell
9,560
-862
-8% -$322K 1.7% 17
2022
Q4 		$3.53M Sell
10,422
-310
-3% -$109K 1.86% 17
2022
Q3 		$3.26M Buy
10,732
+448
+4% +$192K 1.91% 17
2022
Q2 		$4.82M Buy
10,284
+511
+5% +$249K 2.69% 13
2022
Q1 		$5.33M Buy
9,773
+604
+7% +$355K 2.63% 13
2021
Q4 		$5.98M Buy
9,169
+177
+2% +$121K 3.08% 12
2021
Q3 		$6.54M Sell
8,992
-3,207
-26% -$2.43M 3.55% 11
2021
Q2 		$8.8M Sell
12,199
-3,203
-21% -$2.16M 4.58% 8
2021
Q1 		$9.5M Buy
15,402
+68
+0.4% +$42.5K 5.39% 6
2020
Q4 		$10.1M Sell
15,334
-131
-0.8% -$83.4K 6.05% 5
2020
Q3 		$9.66M Buy
15,465
+423
+3% +$250K 6.8% 5
2020
Q2 		$7.67M Buy
15,042
+319
+2% +$162K 6.32% 5
2020
Q1 		$6.42M Buy
14,723
+860
+6% +$421K 6.81% 6
2019
Q4 		$6.72M Buy
+13,863
New +$6.38M 6.04% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PYA Waltman Capital's CHTR Position: Q1 2025 in Review

PYA Waltman Capital sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 17,000 shares — an estimated $5.83M sold.

PYA Waltman Capital first reported a position in CHTR in Q4 2019 and held it in 21 quarters. The position peaked at $10.1M in Q4 2020. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • PYA Waltman Capital reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • PYA Waltman Capital sold 17,000 Charter Communications shares in Q1 2025, an estimated $5.83M.
  • PYA Waltman Capital first reported a position in Charter Communications in Q4 2019 and held it in 21 quarters.
  • PYA Waltman Capital's Charter Communications position peaked at $10.1M in Q4 2020.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on PYA Waltman Capital's 13F filing for Q1 2025, filed 1 May 2025.