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BloombergSen’s Charter Communications CHTR Stock Holding History

BloombergSen’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
2025
Q1 		– Sell
-185,200
Closed -$63.5M – 33
2024
Q4 		$63.5M Hold
185,200
– – 3.87% 12
2024
Q3 		$60M Hold
185,200
– – 3.45% 12
2024
Q2 		$55.4M Sell
185,200
-4,000
-2% -$1.09M 3.48% 12
2024
Q1 		$55M Buy
+189,200
New +$60.8M 3.19% 12
2015
Q4 		– Sell
-343,000
Closed -$60.3M – 16
2015
Q3 		$60.3M Buy
343,000
+3,000
+0.9% +$548K 3.31% 12
2015
Q2 		$58.2M Buy
+340,000
New +$61.1M 2.96% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BloombergSen's CHTR Position: Q1 2024 in Review

BloombergSen sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 190,539 shares — an estimated $61.2M sold.

BloombergSen first reported a position in CHTR in Q2 2013 and held it in 43 quarters. The position peaked at $316M in Q4 2019. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • BloombergSen reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • BloombergSen sold 190,539 Charter Communications shares in Q1 2024, an estimated $61.2M.
  • BloombergSen first reported a position in Charter Communications in Q2 2013 and held it in 43 quarters.
  • BloombergSen's Charter Communications position peaked at $316M in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on BloombergSen's 13F filing for Q1 2024, filed 14 May 2024.