Pzena Focused Value Strategy Exited Its Position in Charter Communications (CHTR) in Q3

1 day ago 1

Soumya Eswaran

Wed, December 10, 2025 astatine 7:44 AM CST 2 min read

Pzena Investment Management precocious released its third-quarter 2025 commentary for “Pzena Focused Value Strategy.” A transcript of the missive tin beryllium downloaded here. Driven by optimism astir AI and a September complaint cut, US broad-based indexes surged successful the 3rd quarter. The exertion assemblage was the strongest performer, with maturation outpacing value. The Pzena Focused Value strategy gained but underperformed the Russell 1000 Value Index, returning 1.1% gross and 0.9% nett vs. 5.3% for the index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Pzena Focused Value Strategy highlighted stocks specified arsenic Charter Communications, Inc. (NASDAQ:CHTR). Charter Communications, Inc. (NASDAQ:CHTR) is simply a broadband connectivity and cablegram relation company. The one-month instrumentality of Charter Communications, Inc. (NASDAQ:CHTR) was -3.73%, and its shares mislaid 45.80% of their worth implicit the past 52 weeks. On December 09, 2025, Charter Communications, Inc. (NASDAQ:CHTR) banal closed astatine $205.13 per share, with a marketplace capitalization of $28.019 billion.

Pzena Focused Value Strategy stated the pursuing regarding Charter Communications, Inc. (NASDAQ:CHTR) successful its 3rd 4th 2025 capitalist letter:

"The telecommunications, basal materials, and industrials sectors detracted from show this quarter. Broadband supplier Charter Communications, Inc. (NASDAQ:CHTR) declined aft reporting higher-than-expected subscriber losses during the quarter. After conducting further diligence connected Charter, we concluded that the competitory unit successful the manufacture is apt much terrible and persistent than we had expected, and we subsequently exited the position."

Why Charter Communications (CHTR) Is Surging In 2025?

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In another article, we covered Charter Communications, Inc. (NASDAQ:CHTR) and shared the database of inexpensive NASDAQ stocks to buy. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.