Bison Wealth’s Charter Communications CHTR Stock Holding History

Bison Wealth’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	-4,379	Closed	-$1.42M	–	335
2024 Q3	$1.42M	Sell	4,379 -103	-2%	-$34.6K	0.23%	106
2024 Q2	$1.3M	Hold	4,482	–	–	0.21%	117
2024 Q1	$1.3M	Buy	4,482 +1,168	+35%	+$375K	0.21%	117
2023 Q4	$1.29M	Sell	3,314 -10	-0.3%	-$4.08K	0.23%	108
2023 Q3	$1.46M	Sell	3,324 -121	-4%	-$50.3K	0.28%	95
2023 Q2	$1.27M	Buy	3,445 +2,486	+259%	+$848K	0.23%	109
2023 Q1	$328K	Buy	959 +51	+6%	+$19.1K	0.1%	190
2022 Q4	$355K	Buy	+908	New	+$319K	0.11%	191

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

Bison Wealth's CHTR Position: Q4 2024 in Review

Bison Wealth sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 4,379 shares — an estimated $1.42M sold.

Bison Wealth first reported a position in CHTR in Q4 2022 and held it in 8 quarters. The position peaked at $1.46M in Q3 2023. 863 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

Bison Wealth reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 4,379 Charter Communications shares in Q4 2024, an estimated $1.42M.
Bison Wealth first reported a position in Charter Communications in Q4 2022 and held it in 8 quarters.
Bison Wealth's Charter Communications position peaked at $1.46M in Q3 2023.
863 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.