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Achmea Investment Management’s Charter Communications CHTR Stock Holding History

Achmea Investment 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
2024
Q3 		– Sell
-9,293
Closed -$2.78M – 412
2024
Q2 		$2.78M Hold
9,293
– – 0.05% 278
2024
Q1 		$2.7M Hold
9,293
– – 0.05% 281
2023
Q4 		$3.61M Buy
9,293
+1,604
+21% +$654K 0.07% 255
2023
Q3 		$3.38M Sell
7,689
-215
-3% -$89.4K 0.07% 252
2023
Q2 		$2.9M Buy
7,904
+4,379
+124% +$1.49M 0.06% 299
2023
Q1 		$1.26M Buy
3,525
+979
+38% +$366K 0.04% 361
2022
Q4 		$809K Hold
2,546
– – 0.03% 426
2022
Q3 		$772K Sell
2,546
-2,677
-51% -$1.15M 0.03% 432
2022
Q2 		$2.45M Hold
5,223
– – 0.08% 256
2022
Q1 		$2.85M Sell
5,223
-2,508
-32% -$1.47M 0.07% 272
2021
Q4 		$5.04M Hold
7,731
– – 0.24% 91
2021
Q3 		$5.62M Sell
7,731
-1,661
-18% -$1.26M 0.17% 167
2021
Q2 		$6.78M Hold
9,392
– – 0.23% 120
2021
Q1 		$5.79M Hold
9,392
– – 0.2% 141
2020
Q4 		$6.21M Hold
9,392
– – 0.22% 125
2020
Q3 		$5.86M Sell
9,392
-21,070
-69% -$12.4M 0.24% 114
2020
Q2 		$15.5M Buy
30,462
+1,116
+4% +$566K 0.53% 48
2020
Q1 		$12.8M Buy
29,346
+19,954
+212% +$9.76M 0.59% 37
2019
Q4 		$4.56M Hold
9,392
– – 0.18% 142
2019
Q3 		$3.87M Sell
9,392
-3,005
-24% -$1.21M 0.15% 169
2019
Q2 		$4.9M Buy
12,397
+5,080
+69% +$1.9M 0.19% 136
2019
Q1 		$2.54M Hold
7,317
– – 0.11% 208
2018
Q4 		$2.08M Buy
+7,317
New +$2.3M 0.1% 222
2018
Q2 		– Sell
-3,930
Closed -$1.22M – 487
2018
Q1 		$1.22M Hold
3,930
– – 0.04% 363
2017
Q4 		$1.32M Buy
3,930
+601
+18% +$204K 0.04% 355
2017
Q3 		$1.21M Hold
3,329
– – 0.07% 303
2017
Q2 		$1.12M Hold
3,329
– – 0.07% 314
2017
Q1 		$1.09M Buy
+3,329
New +$1.06M 0.05% 355

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Achmea Investment Management's CHTR Position: Q3 2024 in Review

Achmea Investment Management sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 9,293 shares — an estimated $2.78M sold.

Achmea Investment Management first reported a position in CHTR in Q1 2017 and held it in 28 quarters. The position peaked at $15.5M in Q2 2020. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • Achmea Investment Management reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
  • Achmea Investment Management sold 9,293 Charter Communications shares in Q3 2024, an estimated $2.78M.
  • Achmea Investment Management first reported a position in Charter Communications in Q1 2017 and held it in 28 quarters.
  • Achmea Investment Management's Charter Communications position peaked at $15.5M in Q2 2020.
  • 834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Achmea Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.