Pzena Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
2,650,032
-133,435
| -5% | -$54.5M | 3.52% | 8 |
|
|
2025
Q1 | $1.03B | Sell |
2,783,467
-23,506
| -0.8% | -$8.66M | 3.58% | 6 |
|
|
2024
Q4 | $962M | Sell |
2,806,973
-206,247
| -7% | -$70.7M | 3.27% | 7 |
|
|
2024
Q3 | $977M | Sell |
3,013,220
-10,369
| -0.3% | -$3.36M | 3.15% | 6 |
|
|
2024
Q2 | $904M | Buy |
3,023,589
+175,130
| +6% | +$52.4M | 3.18% | 9 |
|
|
2024
Q1 | $828M | Buy |
2,848,459
+1,399,034
| +97% | +$407M | 2.84% | 12 |
|
|
2023
Q4 | $563M | Sell |
1,449,425
-9,723
| -0.7% | -$3.78M | 2.12% | 19 |
|
|
2023
Q3 | $642M | Buy |
1,459,148
+253,324
| +21% | +$111M | 2.76% | 12 |
|
|
2023
Q2 | $443M | Buy |
1,205,824
+617,287
| +105% | +$227M | 1.89% | 16 |
|
|
2023
Q1 | $210M | Buy |
+588,537
| New | +$210M | 0.91% | 34 |
|