Banque Pictet & Cie’s Charter Communications CHTR Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-775	Closed	-$225K	–	308
2024 Q1	$225K	Buy	+775	New	+$249K	﹤0.01%	331
2023 Q3	–	Sell	-3,159	Closed	-$1.16M	–	447
2023 Q2	$1.16M	Sell	3,159 -51	-2%	-$17.4K	0.01%	311
2023 Q1	$1.15M	Sell	3,210 -1,083	-25%	-$405K	0.01%	357
2022 Q4	$1.46M	Buy	+4,293	New	+$1.51M	0.02%	340
2022 Q3	–	Sell	-1,000	Closed	-$469	–	620
2022 Q2	$469	Sell	1,000 -11,000	-92%	-$5.36M	﹤0.01%	530
2022 Q1	$6.55M	Sell	12,000 -19,000	-61%	-$11.2M	0.05%	166
2021 Q4	$20.2M	Buy	+31,000	New	+$21.1M	0.15%	81

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

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

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

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

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

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

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

Banque Pictet & Cie's CHTR Position: Q2 2024 in Review

Banque Pictet & Cie sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 775 shares — an estimated $225K sold.

Banque Pictet & Cie first reported a position in CHTR in Q4 2021 and held it in 7 quarters. The position peaked at $20.2M in Q4 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Banque Pictet & Cie reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
Banque Pictet & Cie sold 775 Charter Communications shares in Q2 2024, an estimated $225K.
Banque Pictet & Cie first reported a position in Charter Communications in Q4 2021 and held it in 7 quarters.
Banque Pictet & Cie's Charter Communications position peaked at $20.2M in Q4 2021.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Banque Pictet & Cie's 13F filing for Q2 2024, filed 25 Jul 2024.