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Sculptor Capital’s Charter Communications CHTR Stock Holding History

Sculptor 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
2023
Q4 		– Sell
-300,000
Closed -$132M – 384
2023
Q3 		$132M Buy
300,000
+100,000
+50% +$41.6M 2.65% 9
2023
Q2 		$73.5M Hold
200,000
– – 1.46% 18
2023
Q1 		$71.5M Buy
+200,000
New +$74.7M 1.6% 13
2017
Q3 		– Sell
-291,100
Closed -$98.1M – 362
2017
Q2 		$98.1M Buy
+291,100
New +$97.1M 0.52% 53
2016
Q2 		– Sell
-20,000
Closed -$4.05M – 328
2016
Q1 		$4.05M Sell
20,000
-345,400
-95% -$62M 0.02% 260
2015
Q4 		$66.9M Buy
365,400
+235,000
+180% +$43.5M 0.37% 73
2015
Q3 		$22.9M Buy
130,400
+55,400
+74% +$10.1M 0.08% 156
2015
Q2 		$12.8M Buy
+75,000
New +$13.5M 0.04% 219

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sculptor Capital's CHTR Position: Q1 2024 in Review

Sculptor Capital sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 594,424 shares — an estimated $231M sold.

Sculptor Capital first reported a position in CHTR in Q2 2015 and held it in 27 quarters. The position peaked at $358M in Q3 2016. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Sculptor Capital reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 594,424 Charter Communications shares in Q1 2024, an estimated $231M.
  • Sculptor Capital first reported a position in Charter Communications in Q2 2015 and held it in 27 quarters.
  • Sculptor Capital's Charter Communications position peaked at $358M in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.