Number of Shares
401.00
Current Holdings Value*
$129,800.00
% of Portfolio
0.08%
Total Estimate Gain
$9.79 Mil
% of Total Estimate Gain
3.33%

Global Multi-Strategy Fund's Charter Communications Inc Holding Summary

As of 2025-02-28, PRINCIPAL FUNDS INC held 401.00 shares of Charter Communications Inc(CHTR), totaling $129,800.00. This investment constitutes 0.08% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Charter Communications Inc(CHTR) stock.

The initial trade took place in 2019Q4. And since then Global Multi-Strategy Fund has made 9 purchases of CHTR, at an average price of $349.13, for a total of 841,630.00 shares. In addition, there have been 11 sales at an average price of $360.75 for 841,229.00 shares. Based on historical transaction data and CHTR's current price of $382.08, Global Multi-Strategy Fund's estimated gain on his CHTR holdings is $9.79 Mil, reflecting a 3.33% gain to date.

Global Multi-Strategy Fund CHTR ($382.08) Holding Chart

Global Multi-Strategy Fund CHTR ($382.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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