Allen Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-834,321
| Closed | -$324M | – | 213 |
|
|
2023
Q4 | $324M | Sell |
834,321
-39,393
| -5% | -$16.1M | 4.33% | 8 |
|
|
2023
Q3 | $384M | Buy |
873,714
+177,224
| +25% | +$73.7M | 5.62% | 6 |
|
|
2023
Q2 | $256M | Sell |
696,490
-32,464
| -4% | -$11.1M | 3.77% | 11 |
|
|
2023
Q1 | $261M | Sell |
728,954
-47,961
| -6% | -$17.9M | 4.37% | 8 |
|
|
2022
Q4 | $263M | Buy |
776,915
+131,860
| +20% | +$46.3M | 4.23% | 9 |
|
|
2022
Q3 | $196M | Buy |
645,055
+19,932
| +3% | +$8.53M | 3.38% | 13 |
|
|
2022
Q2 | $293M | Sell |
625,123
-12,365
| -2% | -$6.03M | 4.74% | 8 |
|
|
2022
Q1 | $348M | Buy |
637,488
+33,747
| +6% | +$19.8M | 4.66% | 9 |
|
|
2021
Q4 | $394M | Buy |
603,741
+10,958
| +2% | +$7.46M | 4.94% | 8 |
|
|
2021
Q3 | $431M | Sell |
592,783
-7,547
| -1% | -$5.73M | 5.9% | 4 |
|
|
2021
Q2 | $433M | Buy |
600,330
+4,432
| +0.7% | +$2.98M | 5.83% | 4 |
|
|
2021
Q1 | $368M | Buy |
595,898
+27,997
| +5% | +$17.5M | 5.65% | 4 |
|
|
2020
Q4 | $376M | Buy |
567,901
+1,794
| +0.3% | +$1.14M | 6.38% | 3 |
|
|
2020
Q3 | $353M | Sell |
566,107
-10,854
| -2% | -$6.4M | 6.57% | 2 |
|
|
2020
Q2 | $294M | Buy |
576,961
+18,280
| +3% | +$9.27M | 6.19% | 3 |
|
|
2020
Q1 | $244M | Buy |
558,681
+35,342
| +7% | +$17.3M | 7.31% | 1 |
|
|
2019
Q4 | $254M | Buy |
523,339
+21,248
| +4% | +$9.78M | 6.05% | 1 |
|
|
2019
Q3 | $207M | Buy |
502,091
+41,035
| +9% | +$16.6M | 5.46% | 2 |
|
|
2019
Q2 | $182M | Buy |
461,056
+15,246
| +3% | +$5.71M | 5.2% | 3 |
|
|
2019
Q1 | $155M | Buy |
445,810
+41,255
| +10% | +$13.6M | 4.84% | 7 |
|
|
2018
Q4 | $115M | Sell |
404,555
-50
| -0% | -$15.7K | 4.65% | 6 |
|
|
2018
Q3 | $132M | Buy |
404,605
+15,213
| +4% | +$4.64M | 4.52% | 7 |
|
|
2018
Q2 | $114M | Buy |
389,392
+1,871
| +0.5% | +$538K | 4.35% | 6 |
|
|
2018
Q1 | $121M | Buy |
387,521
+7,060
| +2% | +$2.48M | 5.02% | 5 |
|
|
2017
Q4 | $128M | Sell |
380,461
-14,866
| -4% | -$5.05M | 5.71% | 3 |
|
|
2017
Q3 | $144M | Buy |
395,327
+15,780
| +4% | +$5.87M | 6.56% | 1 |
|
|
2017
Q2 | $128M | Buy |
379,547
+2,767
| +0.7% | +$923K | 6.14% | 1 |
|
|
2017
Q1 | $123M | Buy |
376,780
+11,980
| +3% | +$3.82M | 6.35% | 1 |
|
|
2016
Q4 | $105M | Buy |
364,800
+2,518
| +0.7% | +$678K | 6.29% | 1 |
|
|
2016
Q3 | $97.8M | Buy |
362,282
+34,008
| +10% | +$8.59M | 6.24% | 1 |
|
|
2016
Q2 | $75.1M | Buy |
328,274
+300,479
| +1,081% | +$64.6M | 5.22% | 2 |
|
|
2016
Q1 | $5.63M | Sell |
27,795
-5,104
| -16% | -$916K | 0.44% | 34 |
|
|
2015
Q4 | $6.02M | Sell |
32,899
-259
| -0.8% | -$47.9K | 0.5% | 34 |
|
|
2015
Q3 | $5.83M | Buy |
33,158
+155
| +0.5% | +$28.3K | 0.56% | 35 |
|
|
2015
Q2 | $5.65M | Buy |
33,003
+4,056
| +14% | +$729K | 0.54% | 33 |
|
|
2015
Q1 | $5.59M | Buy |
28,947
+2,657
| +10% | +$461K | 0.41% | 52 |
|
|
2014
Q4 | $4.38M | Buy |
26,290
+4,738
| +22% | +$749K | 0.33% | 54 |
|
|
2014
Q3 | $3.26M | Buy |
+21,552
| New | +$3.42M | 0.27% | 57 |
|
Other funds holding CHTR
Allen Investment Management's CHTR Position: Q1 2024 in Review
Allen Investment Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 834,321 shares — an estimated $324M sold.
Allen Investment Management first reported a position in CHTR in Q3 2014 and held it in 38 quarters. The position peaked at $433M in Q2 2021. 825 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.
- Allen Investment Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
- Allen Investment Management sold 834,321 Charter Communications shares in Q1 2024, an estimated $324M.
- Allen Investment Management first reported a position in Charter Communications in Q3 2014 and held it in 38 quarters.
- Allen Investment Management's Charter Communications position peaked at $433M in Q2 2021.
- 825 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.
Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.