BSW
CHTR icon

Buckingham Strategic Wealth’s Charter Communications CHTR Stock Holding History

Buckingham Strategic 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
Q1 		– Sell
-878
Closed -$341K – 769
2023
Q4 		$341K Sell
878
-554
-39% -$226K ﹤0.01% 537
2023
Q3 		$630K Buy
1,432
+23
+2% +$9.56K 0.01% 368
2023
Q2 		$518K Sell
1,409
-20
-1% -$6.83K 0.01% 412
2023
Q1 		$485K Hold
1,429
– – 0.01% 383
2022
Q4 		$485K Sell
1,429
-4
-0.3% -$1.41K 0.01% 385
2022
Q3 		$435K Sell
1,433
-111
-7% -$47.5K 0.01% 396
2022
Q2 		$723K Buy
1,544
+73
+5% +$35.6K 0.01% 301
2022
Q1 		$802K Buy
1,471
+92
+7% +$54K 0.02% 281
2021
Q4 		$899K Sell
1,379
-54
-4% -$36.8K 0.02% 269
2021
Q3 		$1.04M Buy
1,433
+13
+0.9% +$9.86K 0.02% 249
2021
Q2 		$1.02M Sell
1,420
-14
-1% -$9.42K 0.02% 248
2021
Q1 		$885K Sell
1,434
-540
-27% -$337K 0.04% 250
2020
Q4 		$1.31M Buy
1,974
+535
+37% +$341K 0.07% 194
2020
Q3 		$898K Sell
1,439
-984
-41% -$581K 0.07% 192
2020
Q2 		$1.24M Sell
2,423
-897
-27% -$455K 0.12% 128
2020
Q1 		$1.45M Buy
3,320
+723
+28% +$354K 0.14% 121
2019
Q4 		$1.26M Buy
2,597
+92
+4% +$42.3K 0.12% 132
2019
Q3 		$1.03M Buy
2,505
+1,839
+276% +$742K 0.11% 138
2019
Q2 		$263K Sell
666
-74
-10% -$27.7K 0.03% 363
2019
Q1 		$257K Buy
740
+15
+2% +$4.94K 0.03% 343
2018
Q4 		$207K Buy
+725
New +$227K 0.03% 320

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Buckingham Strategic Wealth's CHTR Position: Q1 2024 in Review

Buckingham Strategic Wealth sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 878 shares — an estimated $341K sold.

Buckingham Strategic Wealth first reported a position in CHTR in Q4 2018 and held it in 21 quarters. The position peaked at $1.45M in Q1 2020. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Buckingham Strategic Wealth reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 878 Charter Communications shares in Q1 2024, an estimated $341K.
  • Buckingham Strategic Wealth first reported a position in Charter Communications in Q4 2018 and held it in 21 quarters.
  • Buckingham Strategic Wealth's Charter Communications position peaked at $1.45M in Q1 2020.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2024, filed 9 May 2024.