Bourgeon Capital Management’s Charter Communications CHTR Stock Holding History

Bourgeon Capital Management’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 Q1	–	Sell	-131	Closed	-$50.9K	–	151
2023 Q4	$50.9K	Buy	131 +90	+220%	+$36.7K	0.01%	151
2023 Q3	$18K	Hold	41	–	–	﹤0.01%	203
2023 Q2	$15.1K	Hold	41	–	–	﹤0.01%	228
2023 Q1	$14.7K	Hold	41	–	–	﹤0.01%	212
2022 Q4	$13.9K	Hold	41	–	–	﹤0.01%	223
2022 Q3	$12K	Hold	41	–	–	﹤0.01%	210
2022 Q2	$19K	Hold	41	–	–	0.01%	180
2022 Q1	$22K	Hold	41	–	–	0.01%	185
2021 Q4	$27K	Hold	41	–	–	0.01%	175
2021 Q3	$30K	Hold	41	–	–	0.01%	184
2021 Q2	$30K	Hold	41	–	–	0.01%	183
2021 Q1	$25K	Hold	41	–	–	0.01%	186
2020 Q4	$27K	Hold	41	–	–	0.01%	167
2020 Q3	$26K	Hold	41	–	–	0.01%	173
2020 Q2	$21K	Sell	41 -3	-7%	-$1.52K	0.01%	157
2020 Q1	$19K	Buy	44 +3	+7%	+$1.47K	0.01%	148
2019 Q4	$20K	Hold	41	–	–	0.01%	152
2019 Q3	$17K	Buy	+41	New	+$16.5K	0.01%	156

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

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

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

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

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

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

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

Bourgeon Capital Management's CHTR Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 131 shares — an estimated $50.9K sold.

Bourgeon Capital Management first reported a position in CHTR in Q3 2019 and held it in 18 quarters. The position peaked at $50.9K in Q4 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Bourgeon Capital Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 131 Charter Communications shares in Q1 2024, an estimated $50.9K.
Bourgeon Capital Management first reported a position in Charter Communications in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Charter Communications position peaked at $50.9K in Q4 2023.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.