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ARS Investment Partners’s Charter Communications CHTR Stock Holding History

ARS Investment Partners’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
-2,259
Closed -$675K – 174
2024
Q2 		$675K Sell
2,259
-40,391
-95% -$11M 0.06% 91
2024
Q1 		$12.4M Sell
42,650
-7,543
-15% -$2.42M 1.24% 26
2023
Q4 		$19.5M Sell
50,193
-488
-1% -$199K 2.16% 16
2023
Q3 		$22.3M Sell
50,681
-1,462
-3% -$608K 2.76% 9
2023
Q2 		$19.2M Sell
52,143
-1,134
-2% -$387K 2.24% 16
2023
Q1 		$19.1M Sell
53,277
-937
-2% -$350K 2.29% 12
2022
Q4 		$18.4M Buy
54,214
+38,812
+252% +$13.6M 2.45% 12
2022
Q3 		$4.67M Sell
15,402
-28,948
-65% -$12.4M 0.64% 43
2022
Q2 		$20.8M Buy
44,350
+653
+1% +$318K 2.84% 9
2022
Q1 		$23.8M Buy
43,697
+6,001
+16% +$3.52M 2.3% 12
2021
Q4 		$24.6M Buy
37,696
+4,610
+14% +$3.14M 2.26% 13
2021
Q3 		$24.1M Buy
33,086
+199
+0.6% +$151K 2.41% 11
2021
Q2 		$23.7M Buy
32,887
+138
+0.4% +$92.9K 2.42% 11
2021
Q1 		$20.2M Buy
32,749
+4,403
+16% +$2.75M 2.35% 12
2020
Q4 		$18.8M Buy
28,346
+12,490
+79% +$7.95M 2.31% 12
2020
Q3 		$9.9M Buy
+15,856
New +$9.36M 1.56% 23

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

ARS Investment Partners's CHTR Position: Q3 2024 in Review

ARS Investment Partners sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 2,259 shares — an estimated $675K sold.

ARS Investment Partners first reported a position in CHTR in Q3 2020 and held it in 16 quarters. The position peaked at $24.6M in Q4 2021. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • ARS Investment Partners reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
  • ARS Investment Partners sold 2,259 Charter Communications shares in Q3 2024, an estimated $675K.
  • ARS Investment Partners first reported a position in Charter Communications in Q3 2020 and held it in 16 quarters.
  • ARS Investment Partners's Charter Communications position peaked at $24.6M in Q4 2021.
  • 834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on ARS Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.