Benjamin F. Edwards & Company’s Charter Communications CHTR Stock Holding History

Benjamin F. Edwards & Company’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	$100K	Buy	335 +14	+4%	+$3.82K	﹤0.01%	1113
2024 Q1	$93K	Buy	321 +112	+54%	+$36K	﹤0.01%	1119
2023 Q4	$81K	Buy	+209	New	+$85.2K	﹤0.01%	1129
2021 Q4	–	Sell	-6	Closed	-$4K	–	1710
2021 Q3	$4K	Hold	6	–	–	﹤0.01%	1554
2021 Q2	$4K	Sell	6 -18	-75%	-$12.1K	﹤0.01%	1539
2021 Q1	$15K	Hold	24	–	–	﹤0.01%	1264
2020 Q4	$16K	Sell	24 -7	-23%	-$4.46K	﹤0.01%	1181
2020 Q3	$19K	Hold	31	–	–	﹤0.01%	1123
2020 Q2	$16K	Hold	31	–	–	﹤0.01%	1170
2020 Q1	$14K	Buy	31 +7	+29%	+$3.42K	﹤0.01%	1171
2019 Q4	$12K	Hold	24	–	–	﹤0.01%	1370
2019 Q3	$10K	Hold	24	–	–	﹤0.01%	1389
2019 Q2	$9K	Hold	24	–	–	﹤0.01%	1438
2019 Q1	$8K	Hold	24	–	–	﹤0.01%	1367
2018 Q4	$7K	Sell	24 -122	-84%	-$38.3K	﹤0.01%	1367
2018 Q3	$48K	Hold	146	–	–	﹤0.01%	874
2018 Q2	$43K	Hold	146	–	–	﹤0.01%	891
2018 Q1	$45K	Buy	146 +10	+7%	+$3.52K	﹤0.01%	871
2017 Q4	$46K	Hold	136	–	–	﹤0.01%	828
2017 Q3	$49K	Hold	136	–	–	0.01%	778
2017 Q2	$46K	Hold	136	–	–	0.01%	731
2017 Q1	$45K	Hold	136	–	–	0.01%	690
2016 Q4	$39K	Sell	136 -9	-6%	-$2.42K	0.01%	655
2016 Q3	$39K	Hold	145	–	–	0.01%	576
2016 Q2	$33K	Buy	+145	New	+$31.2K	0.01%	594

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Benjamin F. Edwards & Company's CHTR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Charter Communications (CHTR) stake by 4.4% in Q2 2024, buying an estimated $3.82K and bringing the position to 335 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Benjamin F. Edwards & Company first reported a position in CHTR in Q2 2016 and has held it in 25 quarters since. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Benjamin F. Edwards & Company held 335 shares of Charter Communications worth $100K as of Q2 2024.
Benjamin F. Edwards & Company bought 14 Charter Communications shares in Q2 2024, an estimated $3.82K.
Charter Communications made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1113 holding.
Benjamin F. Edwards & Company first reported a position in Charter Communications in Q2 2016 and has held it in 25 quarters since.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.