Pzena Mid Cap Value Fund CHTR Holdings History
Pzena Mid Cap Value Fund's Charter Communications Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 13,593.00 shares of Charter Communications Inc(CHTR), totaling $4.94 Mil. This investment constitutes 3.74% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2024Q2. And since then Pzena Mid Cap Value Fund has made 1 purchases of CHTR, at an average price of $275.15, for a total of 13,593.00 shares. Based on historical transaction data and CHTR's current price of $383.56, Pzena Mid Cap Value Fund's estimated gain on his CHTR holdings is $1.47 Mil, reflecting a 39.40% gain to date.
Pzena Mid Cap Value Fund CHTR ($383.56) Holding Chart
Pzena Mid Cap Value Fund CHTR ($383.56) 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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