Allen Operations’s Charter Communications CHTR Stock Holding History

Allen Operations’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 Q1	–	Sell	-15,701	Closed	-$6.1M	–	34
2023 Q4	$6.1M	Hold	15,701	–	–	1.21%	17
2023 Q3	$6.91M	Hold	15,701	–	–	1.53%	18
2023 Q2	$5.77M	Hold	15,701	–	–	1.28%	20
2023 Q1	$5.61M	Hold	15,701	–	–	1.42%	18
2022 Q4	$5.32M	Hold	15,701	–	–	1.42%	17
2022 Q3	$4.76M	Sell	15,701 -23,900	-60%	-$10.2M	1.27%	19
2022 Q2	$18.6M	Hold	39,601	–	–	4.66%	9
2022 Q1	$21.6M	Hold	39,601	–	–	3.81%	14
2021 Q4	$25.8M	Hold	39,601	–	–	3.59%	10
2021 Q3	$28.8M	Hold	39,601	–	–	4.46%	8
2021 Q2	$28.6M	Buy	39,601 +7,288	+23%	+$4.91M	4.9%	7
2021 Q1	$19.9M	Buy	32,313 +23,900	+284%	+$14.9M	4.05%	10
2020 Q4	$5.57M	Hold	8,413	–	–	1.21%	15
2020 Q3	$5.25M	Hold	8,413	–	–	1.83%	13
2020 Q2	$4.29M	Hold	8,413	–	–	2.18%	11
2020 Q1	$3.67M	Hold	8,413	–	–	2.27%	11
2019 Q4	$4.08M	Buy	8,413 +5,325	+172%	+$2.45M	1.74%	11
2019 Q3	$1.27M	Hold	3,088	–	–	0.62%	21
2019 Q2	$1.22M	Hold	3,088	–	–	0.48%	25
2019 Q1	$1.07M	Hold	3,088	–	–	0.44%	20
2018 Q4	$880K	Buy	+3,088	New	+$969K	0.43%	23
2017 Q2	–	Sell	-979	Closed	-$320K	–	20
2017 Q1	$320K	Buy	979 +8	+0.8%	+$2.55K	0.34%	19
2016 Q4	$280K	Hold	971	–	–	0.3%	21
2016 Q3	$262K	Buy	+971	New	+$245K	0.28%	20
2015 Q2	–	Sell	-1,105	Closed	-$213K	–	25
2015 Q1	$213K	Buy	+1,105	New	+$192K	0.22%	24

Other funds holding CHTR

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

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Allen Operations's CHTR Position: Q1 2024 in Review

Allen Operations sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 15,701 shares — an estimated $6.1M sold.

Allen Operations first reported a position in CHTR in Q1 2015 and held it in 25 quarters. The position peaked at $28.8M in Q3 2021. 825 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Allen Operations reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Allen Operations sold 15,701 Charter Communications shares in Q1 2024, an estimated $6.1M.
Allen Operations first reported a position in Charter Communications in Q1 2015 and held it in 25 quarters.
Allen Operations's Charter Communications position peaked at $28.8M in Q3 2021.
825 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Allen Operations's 13F filing for Q1 2024, filed 7 May 2024.