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Quantessence Capital’s Charter Communications CHTR Stock Holding History

Quantessence 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
-1,679
Closed -$576K – 353
2024
Q4 		$576K Buy
+1,679
New +$607K 0.24% 105

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

Quantessence Capital's CHTR Position: Q1 2025 in Review

Quantessence Capital sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 1,679 shares — an estimated $576K sold.

Quantessence Capital first reported a position in CHTR in Q4 2024 and held it in 1 quarter. The position peaked at $576K in Q4 2024. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Quantessence Capital reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 1,679 Charter Communications shares in Q1 2025, an estimated $576K.
  • Quantessence Capital first reported a position in Charter Communications in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Charter Communications position peaked at $576K in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.