Trexquant Investment’s Charter Communications CHTR Stock Holding History

Trexquant Investment’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	-37,465	Closed	-$12.8M	–	1585
2024 Q4	$12.8M	Buy	37,465 +18,738	+100%	+$6.77M	0.15%	201
2024 Q3	$6.07M	Buy	+18,727	New	+$6.3M	0.08%	397
2022 Q3	–	Sell	-690	Closed	-$323K	–	1411
2022 Q2	$323K	Sell	690 -1,534	-69%	-$748K	0.01%	1073
2022 Q1	$1.21M	Buy	+2,224	New	+$1.31M	0.06%	411
2021 Q4	–	Sell	-674	Closed	-$490K	–	1336
2021 Q3	$490K	Buy	+674	New	+$511K	0.04%	546
2021 Q1	–	Sell	-4,453	Closed	-$2.95M	–	1150
2020 Q4	$2.95M	Buy	+4,453	New	+$2.83M	0.31%	78
2020 Q2	–	Sell	-935	Closed	-$408K	–	1174
2020 Q1	$408K	Buy	+935	New	+$457K	0.03%	732
2019 Q3	–	Sell	-7,105	Closed	-$2.81M	–	888
2019 Q2	$2.81M	Buy	+7,105	New	+$2.66M	0.25%	126
2018 Q3	–	Sell	-13,043	Closed	-$3.82M	–	965
2018 Q2	$3.82M	Buy	13,043 +6,836	+110%	+$1.96M	0.27%	115
2018 Q1	$1.93M	Buy	+6,207	New	+$2.18M	0.13%	257
2017 Q4	–	Sell	-1,092	Closed	-$397K	–	1065
2017 Q3	$397K	Buy	+1,092	New	+$406K	0.1%	354

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

Trexquant Investment's CHTR Position: Q1 2025 in Review

Trexquant Investment sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 37,465 shares — an estimated $12.8M sold.

Trexquant Investment first reported a position in CHTR in Q3 2017 and held it in 11 quarters. The position peaked at $12.8M in Q4 2024. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

Trexquant Investment reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 37,465 Charter Communications shares in Q1 2025, an estimated $12.8M.
Trexquant Investment first reported a position in Charter Communications in Q3 2017 and held it in 11 quarters.
Trexquant Investment's Charter Communications position peaked at $12.8M in Q4 2024.
875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.