Pzena Investment Management released its Q3 2025 commentary for the Focused Value Strategy, citing optimism about AI and a September rate cut driving US market surges. Technology sector outperformed, with Pzena’s strategy gaining 1.1% gross and 0.9% net, underperforming the Russell 1000 Value Index at 5.3%.

Charter Communications (CHTR) was highlighted in Pzena’s Q3 2025 letter. The broadband and cable operator’s one-month return was -3.73% and shares lost 45.80% over the last 52 weeks. On December 09, 2025, CHTR stock closed at $205.13 per share with a market cap of $28.019 billion.

Pzena Focused Value Strategy noted Charter Communications (CHTR) underperformance due to higher-than-expected subscriber losses. After further analysis, the firm concluded that competitive pressures in the industry were more severe and persistent than expected, leading to the decision to exit the position.

Charter Communications (CHTR) is not among the 30 Most Popular Stocks Among Hedge Funds. 53 hedge fund portfolios held CHTR at the end of Q3, down from 56 in the previous quarter. While CHTR has potential, AI stocks may offer greater upside with less downside risk, according to data.

Read more at Yahoo Finance: Pzena Focused Value Strategy Exited Its Position in Charter Communications (CHTR) in Q3