Arden Trust’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
Q2 | $303K | Sell |
1,012
-40
| -4% | -$10.9K | 0.04% | 184 |
|
|
2024
Q1 | $306K | Sell |
1,052
-561
| -35% | -$180K | 0.04% | 198 |
|
|
2023
Q4 | $627K | Sell |
1,613
-7
| -0.4% | -$2.85K | 0.09% | 128 |
|
|
2023
Q3 | $713K | Sell |
1,620
-80
| -5% | -$33.3K | 0.12% | 114 |
|
|
2023
Q2 | $625K | Sell |
1,700
-351
| -17% | -$120K | 0.1% | 128 |
|
|
2023
Q1 | $733K | Sell |
2,051
-478
| -19% | -$179K | 0.13% | 131 |
|
|
2022
Q4 | $858K | Buy |
2,529
+133
| +6% | +$46.7K | 0.17% | 120 |
|
|
2022
Q3 | $726K | Sell |
2,396
-86
| -3% | -$36.8K | 0.18% | 123 |
|
|
2022
Q2 | $1.16M | Sell |
2,482
-57
| -2% | -$27.8K | 0.27% | 91 |
|
|
2022
Q1 | $1.39M | Buy |
2,539
+362
| +17% | +$213K | 0.27% | 82 |
|
|
2021
Q4 | $1.42M | Sell |
2,177
-53
| -2% | -$36.1K | 0.24% | 89 |
|
|
2021
Q3 | $1.62M | Sell |
2,230
-12
| -0.5% | -$9.11K | 0.28% | 78 |
|
|
2021
Q2 | $1.62M | Sell |
2,242
-129
| -5% | -$86.8K | 0.27% | 79 |
|
|
2021
Q1 | $1.46M | Sell |
2,371
-1,016
| -30% | -$635K | 0.25% | 85 |
|
|
2020
Q4 | $2.24M | Sell |
3,387
-80
| -2% | -$50.9K | 0.37% | 48 |
|
|
2020
Q3 | $2.16M | Buy |
3,467
+13
| +0.4% | +$7.67K | 0.39% | 49 |
|
|
2020
Q2 | $1.76M | Sell |
3,454
-23
| -0.7% | -$11.7K | 0.32% | 61 |
|
|
2020
Q1 | $1.52M | Sell |
3,477
-106
| -3% | -$51.8K | 0.3% | 65 |
|
|
2019
Q4 | $1.74M | Sell |
3,583
-23
| -0.6% | -$10.6K | 0.27% | 80 |
|
|
2019
Q3 | $1.49M | Sell |
3,606
-97
| -3% | -$39.1K | 0.24% | 91 |
|
|
2019
Q2 | $1.46M | Sell |
3,703
-87
| -2% | -$32.6K | 0.25% | 90 |
|
|
2019
Q1 | $1.31M | Sell |
3,790
-171
| -4% | -$56.3K | 0.21% | 107 |
|
|
2018
Q4 | $1.13M | Sell |
3,961
-59
| -1% | -$18.5K | 0.2% | 103 |
|
|
2018
Q3 | $1.31M | Sell |
4,020
-152
| -4% | -$46.4K | 0.2% | 103 |
|
|
2018
Q2 | $1.22M | Sell |
4,172
-282
| -6% | -$81K | 0.19% | 117 |
|
|
2018
Q1 | $1.39M | Sell |
4,454
-227
| -5% | -$79.8K | 0.22% | 99 |
|
|
2017
Q4 | $1.57M | Buy |
4,681
+389
| +9% | +$132K | 0.24% | 89 |
|
|
2017
Q3 | $1.56M | Sell |
4,292
-109
| -2% | -$40.6K | 0.24% | 92 |
|
|
2017
Q2 | $1.48M | Sell |
4,401
-63
| -1% | -$21K | 0.23% | 91 |
|
|
2017
Q1 | $1.46M | Buy |
4,464
+494
| +12% | +$157K | 0.23% | 90 |
|
|
2016
Q4 | $1.14M | Sell |
3,970
-40
| -1% | -$10.8K | 0.17% | 118 |
|
|
2016
Q3 | $1.08M | Sell |
4,010
-1,820
| -31% | -$460K | 0.17% | 120 |
|
|
2016
Q2 | $1.33K | Buy |
+5,830
| New | +$1.25M | 0.1% | 199 |
|
Other funds holding CHTR
Arden Trust's CHTR Position: Q2 2024 in Review
Arden Trust reduced its Charter Communications (CHTR) stake by 3.8% in Q2 2024, selling an estimated $10.9K and leaving 1,012 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #184.
Arden Trust first reported a position in CHTR in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.24M in Q4 2020. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.
- Arden Trust held 1,012 shares of Charter Communications worth $303K as of Q2 2024.
- Arden Trust sold 40 Charter Communications shares in Q2 2024, an estimated $10.9K.
- Charter Communications made up 0.04% of Arden Trust's portfolio in Q2 2024, its #184 holding.
- Arden Trust first reported a position in Charter Communications in Q2 2016 and has held it in 33 quarters since.
- Arden Trust's Charter Communications position peaked at $2.24M in Q4 2020.
- 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.