Soros Capital Management’s Charter Communications CHTR Stock Holding History

Soros Capital Management’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
2024 Q1	–	Sell	-7,146	Closed	-$2.78M	–	42
2023 Q4	$2.78M	Hold	7,146	–	–	1.98%	17
2023 Q3	$3.14M	Sell	7,146 -524	-7%	-$218K	1.32%	19
2023 Q2	$2.82M	Hold	7,670	–	–	1.54%	21
2023 Q1	$2.74M	Hold	7,670	–	–	1.45%	19
2022 Q4	$2.6M	Buy	7,670 +1	+0%	+$351	2.26%	12
2022 Q3	$2.33M	Hold	7,669	–	–	1.59%	15
2022 Q2	$3.59M	Sell	7,669 -20,574	-73%	-$10M	1.6%	16
2022 Q1	$15.4M	Buy	28,243 +1,094	+4%	+$642K	3.37%	9
2021 Q4	$17.7M	Buy	27,149 +2,258	+9%	+$1.54M	4.64%	6
2021 Q3	$18.1M	Sell	24,891 -228	-0.9%	-$173K	3.33%	9
2021 Q2	$18.1M	Sell	25,119 -1,518	-6%	-$1.02M	1.92%	16
2021 Q1	$16.4M	Buy	26,637 +839	+3%	+$524K	2.65%	10
2020 Q4	$17.1M	Sell	25,798 -22,776	-47%	-$14.5M	4.47%	8
2020 Q3	$30.3M	Buy	48,574 +25,824	+114%	+$15.2M	6.35%	3
2020 Q2	$11.6M	Buy	22,750 +8,510	+60%	+$4.32M	4.41%	9
2020 Q1	$6.21M	Sell	14,240 -7,260	-34%	-$3.55M	1.49%	5
2019 Q4	$10.4M	Buy	+21,500	New	+$9.89M	2.86%	13

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Soros Capital Management's CHTR Position: Q1 2024 in Review

Soros Capital Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 7,146 shares — an estimated $2.78M sold.

Soros Capital Management first reported a position in CHTR in Q4 2019 and held it in 17 quarters. The position peaked at $30.3M in Q3 2020. 825 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Soros Capital Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Soros Capital Management sold 7,146 Charter Communications shares in Q1 2024, an estimated $2.78M.
Soros Capital Management first reported a position in Charter Communications in Q4 2019 and held it in 17 quarters.
Soros Capital Management's Charter Communications position peaked at $30.3M in Q3 2020.
825 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

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