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Venator Management’s Charter Communications CHTR Stock Holding History

Venator 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
2025
Q1 		– Sell
-1,000
Closed -$343K – 23
2024
Q4 		$343K Sell
1,000
-650
-39% -$235K 0.1% 23
2024
Q3 		$535K Sell
1,650
-4,325
-72% -$1.45M 0.15% 23
2024
Q2 		$1.79M Buy
5,975
+900
+18% +$246K 0.54% 19
2024
Q1 		$1.47M Sell
5,075
-1,715
-25% -$551K 0.44% 23
2023
Q4 		$2.64M Sell
6,790
-4,000
-37% -$1.63M 0.87% 19
2023
Q3 		$4.75M Hold
10,790
– – 1.75% 14
2023
Q2 		$3.96M Buy
10,790
+4,813
+81% +$1.64M 1.45% 15
2023
Q1 		$2.14M Sell
5,977
-1,000
-14% -$374K 0.88% 17
2022
Q4 		$2.37M Buy
6,977
+6,266
+881% +$2.2M 1.08% 18
2022
Q3 		$216K Sell
711
-100
-12% -$42.8K 0.09% 27
2022
Q2 		$380K Sell
811
-715
-47% -$349K 0.16% 27
2022
Q1 		$832K Sell
1,526
-1,193
-44% -$700K 0.26% 25
2021
Q4 		$1.77M Buy
2,719
+1,353
+99% +$921K 0.48% 20
2021
Q3 		$994K Sell
1,366
-19
-1% -$14.4K 0.27% 25
2021
Q2 		$999K Sell
1,385
-1
-0.1% -$673 0.27% 24
2021
Q1 		$855K Sell
1,386
-866
-38% -$541K 0.25% 27
2020
Q4 		$1.49M Buy
+2,252
New +$1.43M 0.49% 28

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Venator Management's CHTR Position: Q1 2025 in Review

Venator Management sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 1,000 shares — an estimated $343K sold.

Venator Management first reported a position in CHTR in Q4 2020 and held it in 17 quarters. The position peaked at $4.75M in Q3 2023. 877 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.

  • Venator Management reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
  • Venator Management sold 1,000 Charter Communications shares in Q1 2025, an estimated $343K.
  • Venator Management first reported a position in Charter Communications in Q4 2020 and held it in 17 quarters.
  • Venator Management's Charter Communications position peaked at $4.75M in Q3 2023.
  • 877 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.

Based on Venator Management's 13F filing for Q1 2025, filed 14 May 2025.