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Balentine LLC’s Charter Communications CHTR Stock Holding History

Balentine LLC’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
-1,368
Closed -$532K – 601
2023
Q4 		$532K Buy
1,368
+165
+14% +$67.3K 0.02% 275
2023
Q3 		$529K Buy
1,203
+227
+23% +$94.4K 0.02% 256
2023
Q2 		$359K Sell
976
-367
-27% -$125K 0.01% 342
2023
Q1 		$480K Buy
1,343
+89
+7% +$33.2K 0.02% 320
2022
Q4 		$425K Sell
1,254
-149
-11% -$52.4K 0.01% 374
2022
Q3 		$426K Buy
1,403
+388
+38% +$166K 0.02% 324
2022
Q2 		$476K Buy
1,015
+323
+47% +$157K 0.02% 317
2022
Q1 		$377K Buy
692
+108
+18% +$63.4K 0.01% 361
2021
Q4 		$381K Buy
+584
New +$398K 0.01% 212
2020
Q3 		– Sell
-256
Closed -$131K – 279
2020
Q2 		$131K Sell
256
-63
-20% -$32K 0.01% 129
2020
Q1 		$139K Buy
319
+178
+126% +$87.1K 0.01% 93
2019
Q4 		$68K Buy
141
+117
+488% +$53.8K ﹤0.01% 150
2019
Q3 		$10K Buy
24
+4
+20% +$1.61K ﹤0.01% 340
2019
Q2 		$8K Buy
+20
New +$7.5K ﹤0.01% 354
2018
Q1 		– Sell
-3
Closed -$1K – 144
2017
Q4 		$1K Hold
3
– – ﹤0.01% 614
2017
Q3 		$1K Hold
3
– – ﹤0.01% 627
2017
Q2 		$1K Hold
3
– – ﹤0.01% 598
2017
Q1 		$1K Hold
3
– – ﹤0.01% 565
2016
Q4 		$1K Hold
3
– – ﹤0.01% 489
2016
Q3 		$1K Hold
3
– – ﹤0.01% 444
2016
Q2 		$1K Buy
+3
New +$645 ﹤0.01% 444

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Balentine LLC's CHTR Position: Q1 2024 in Review

Balentine LLC sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 1,368 shares — an estimated $532K sold.

Balentine LLC first reported a position in CHTR in Q2 2016 and held it in 21 quarters. The position peaked at $532K in Q4 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Balentine LLC reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 1,368 Charter Communications shares in Q1 2024, an estimated $532K.
  • Balentine LLC first reported a position in Charter Communications in Q2 2016 and held it in 21 quarters.
  • Balentine LLC's Charter Communications position peaked at $532K in Q4 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.