CAAS Capital Management’s Charter Communications CHTR Stock Holding History

CAAS 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 Q4	–	Sell	-1,100	Closed	-$356K	–	410
2024 Q3	$356K	Buy	1,100 +400	+57%	+$135K	0.04%	262
2024 Q2	$209K	Sell	700 -5,800	-89%	-$1.58M	0.07%	148
2024 Q1	$1.89M	Buy	+6,500	New	+$2.09M	0.14%	167
2023 Q4	–	Sell	-4,000	Closed	-$1.76M	–	541
2023 Q3	$1.76M	Sell	4,000 -2,500	-38%	-$1.04M	0.11%	189
2023 Q2	$2.39M	Buy	6,500 +100	+2%	+$34.1K	0.16%	154
2023 Q1	$2.29M	Buy	+6,400	New	+$2.39M	0.12%	186

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

CAAS Capital Management's CHTR Position: Q2 2024 in Review

CAAS Capital Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 37 shares — an estimated $10.1K sold.

CAAS Capital Management first reported a position in CHTR in Q1 2024 and held it in 1 quarter. The position peaked at $10.8K in Q1 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

CAAS Capital Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
CAAS Capital Management sold 37 Charter Communications shares in Q2 2024, an estimated $10.1K.
CAAS Capital Management first reported a position in Charter Communications in Q1 2024 and held it in 1 quarter.
CAAS Capital Management's Charter Communications position peaked at $10.8K in Q1 2024.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.