1832 Asset Management’s Charter Communications CHTR Stock Holding History

1832 Asset 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
2023 Q4	–	Sell	-12	Closed	-$5.28K	–	848
2023 Q3	$5.28K	Buy	+12	New	+$4.99K	﹤0.01%	790
2021 Q4	–	Sell	-918	Closed	-$677K	–	739
2021 Q3	$677K	Buy	+918	New	+$697K	﹤0.01%	518
2021 Q1	–	Sell	-226,900	Closed	-$149M	–	706
2020 Q4	$149M	Sell	226,900 -98,500	-30%	-$62.7M	0.35%	79
2020 Q3	$205M	Buy	325,400 +118,800	+58%	+$70.1M	0.54%	60
2020 Q2	$106M	Sell	206,600 -18,100	-8%	-$9.18M	0.32%	89
2020 Q1	$102M	Buy	+224,700	New	+$110M	0.37%	74
2018 Q1	–	Sell	-8	Closed	-$3K	–	682
2017 Q4	$3K	Sell	8 -1,175	-99%	-$399K	﹤0.01%	655
2017 Q3	$417K	Buy	+1,183	New	+$440K	﹤0.01%	468
2017 Q2	–	Sell	-22,100	Closed	-$7.25M	–	668
2017 Q1	$7.25M	Sell	22,100 -57,246	-72%	-$18.2M	0.03%	289
2016 Q4	$20.7M	Hold	79,346	–	–	0.03%	301
2016 Q3	$21.2M	Sell	79,346 -323,506	-80%	-$81.7M	0.08%	203
2016 Q2	$92.1M	Buy	+402,852	New	+$86.6M	0.36%	71

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's CHTR Position: Q4 2023 in Review

1832 Asset Management sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 12 shares — an estimated $5.28K sold.

1832 Asset Management first reported a position in CHTR in Q2 2016 and held it in 12 quarters. The position peaked at $205M in Q3 2020. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

1832 Asset Management reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 12 Charter Communications shares in Q4 2023, an estimated $5.28K.
1832 Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 12 quarters.
1832 Asset Management's Charter Communications position peaked at $205M in Q3 2020.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.