Slate Path Capital’s Charter Communications CHTR Stock Holding History

Slate Path 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	-22,056	Closed	-$7.56M	–	51
2024 Q4	$7.56M	Hold	22,056	–	–	0.14%	48
2024 Q3	$7.15M	Sell	22,056 -216,315	-91%	-$72.8M	0.11%	57
2024 Q2	$71.3M	Hold	238,371	–	–	1.36%	29
2024 Q1	$69.3M	Hold	238,371	–	–	1.37%	27
2023 Q4	$92.7M	Sell	238,371 -65,200	-21%	-$26.6M	2.06%	21
2023 Q3	$134M	Sell	303,571 -26,000	-8%	-$10.8M	3.72%	9
2023 Q2	$121M	Sell	329,571 -55,000	-14%	-$18.8M	4.43%	6
2023 Q1	$138M	Buy	384,571 +136,000	+55%	+$50.8M	6.46%	4
2022 Q4	$84.3M	Buy	248,571 +100,000	+67%	+$35.1M	4.53%	9
2022 Q3	$45.1M	Hold	148,571	–	–	2.93%	13
2022 Q2	$69.6M	Hold	148,571	–	–	4.35%	9
2022 Q1	$81M	Hold	148,571	–	–	4.15%	10
2021 Q4	$96.9M	Sell	148,571 -147,000	-50%	-$100M	5.08%	9
2021 Q3	$215M	Sell	295,571 -72,429	-20%	-$55M	9.81%	1
2021 Q2	$265M	Sell	368,000 -12,000	-3%	-$8.08M	14.83%	1
2021 Q1	$234M	Buy	380,000 +43,000	+13%	+$26.9M	15.21%	1
2020 Q4	$223M	Hold	337,000	–	–	12.06%	1
2020 Q3	$210M	Hold	337,000	–	–	11.97%	1
2020 Q2	$172M	Sell	337,000 -39,000	-10%	-$19.8M	10.14%	1
2020 Q1	$164M	Sell	376,000 -5,000	-1%	-$2.45M	12.58%	2
2019 Q4	$185M	Sell	381,000 -88,000	-19%	-$40.5M	9.96%	2
2019 Q3	$193M	Sell	469,000 -44,000	-9%	-$17.8M	12.8%	2
2019 Q2	$203M	Buy	513,000 +53,000	+12%	+$19.9M	9.09%	3
2019 Q1	$160M	Buy	460,000 +101,000	+28%	+$33.3M	12.93%	2
2018 Q4	$102M	Buy	359,000 +84,000	+31%	+$26.3M	11.53%	3
2018 Q3	$89.6M	Sell	275,000 -300,000	-52%	-$91.6M	12.03%	3
2018 Q2	$169M	Buy	575,000 +171,126	+42%	+$49.2M	12.74%	3
2018 Q1	$126M	Buy	403,874 +103,874	+35%	+$36.5M	8.03%	4
2017 Q4	$101M	Sell	300,000 -305,000	-50%	-$104M	9.91%	4
2017 Q3	$220M	Hold	605,000	–	–	11.56%	2
2017 Q2	$204M	Sell	605,000 -145,000	-19%	-$48.4M	7.74%	5
2017 Q1	$245M	Hold	750,000	–	–	12.01%	2
2016 Q4	$216M	Hold	750,000	–	–	6.56%	4
2016 Q3	$202M	Hold	750,000	–	–	3.36%	4
2016 Q2	$171M	Sell	750,000 -5,000	-0.7%	-$1.07M	13.41%	3
2016 Q1	$153M	Buy	755,000 +65,000	+9%	+$11.7M	11.87%	4
2015 Q4	$126M	Sell	690,000 -51,600	-7%	-$9.55M	13.67%	2
2015 Q3	$130M	Buy	741,600 +166,600	+29%	+$30.4M	14.96%	3
2015 Q2	$98.5M	Sell	575,000 -335,000	-37%	-$60.2M	10.75%	3
2015 Q1	$176M	Hold	910,000	–	–	11.07%	4
2014 Q4	$152M	Hold	910,000	–	–	10.61%	3
2014 Q3	$138M	Hold	910,000	–	–	6.2%	4
2014 Q2	$144M	Sell	910,000 -285,000	-24%	-$39.3M	4.03%	4
2014 Q1	$147M	Hold	1,195,000	–	–	11.14%	3
2013 Q4	$163M	Buy	1,195,000 +80,000	+7%	+$10.6M	5.64%	5
2013 Q3	$150M	Hold	1,115,000	–	–	7.82%	3
2013 Q2	$138M	Buy	+1,115,000	New	+$123M	7.47%	4

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

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

Norges Bank Oslo, Norway $935B AUM

Slate Path Capital's CHTR Position: Q1 2025 in Review

Slate Path Capital sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 22,056 shares — an estimated $7.56M sold.

Slate Path Capital first reported a position in CHTR in Q2 2013 and held it in 47 quarters. The position peaked at $265M in Q2 2021. 876 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Slate Path Capital reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Slate Path Capital sold 22,056 Charter Communications shares in Q1 2025, an estimated $7.56M.
Slate Path Capital first reported a position in Charter Communications in Q2 2013 and held it in 47 quarters.
Slate Path Capital's Charter Communications position peaked at $265M in Q2 2021.
876 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

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