Beach Investment Counsel’s Charter Communications CHTR Stock Holding History

Beach Investment Counsel’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 Q4	–	Sell	-167	Closed	-$54K	–	133
2024 Q3	$54K	Hold	167	–	–	0.01%	171
2024 Q2	$50K	Buy	+167	New	+$45.6K	0.01%	176
2023 Q1	–	Sell	-6,588	Closed	-$2.23M	–	154
2022 Q4	$2.23M	Buy	+6,588	New	+$2.32M	0.28%	68
2022 Q1	–	Sell	-6,535	Closed	-$4.26M	–	166
2021 Q4	$4.26M	Buy	6,535 +67	+1%	+$45.6K	0.56%	53
2021 Q3	$4.71M	Sell	6,468 -6,274	-49%	-$4.76M	0.45%	57
2021 Q2	$9.19M	Sell	12,742 -1,066	-8%	-$718K	0.82%	37
2021 Q1	$8.52M	Buy	13,808 +2,383	+21%	+$1.49M	0.76%	42
2020 Q4	$7.56M	Sell	11,425 -2,646	-19%	-$1.68M	0.72%	44
2020 Q3	$8.79M	Sell	14,071 -3,311	-19%	-$1.95M	1.03%	29
2020 Q2	$8.87M	Buy	17,382 +2,084	+14%	+$1.06M	1.19%	22
2020 Q1	$6.67M	Sell	15,298 -2,569	-14%	-$1.26M	1.12%	27
2019 Q4	$8.67M	Buy	+17,867	New	+$8.22M	0.96%	28

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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Investment Counsel's CHTR Position: Q4 2024 in Review

Beach Investment Counsel sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 167 shares — an estimated $54K sold.

Beach Investment Counsel first reported a position in CHTR in Q4 2019 and held it in 12 quarters. The position peaked at $9.19M in Q2 2021. 863 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

Beach Investment Counsel reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 167 Charter Communications shares in Q4 2024, an estimated $54K.
Beach Investment Counsel first reported a position in Charter Communications in Q4 2019 and held it in 12 quarters.
Beach Investment Counsel's Charter Communications position peaked at $9.19M in Q2 2021.
863 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.