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	-500	Closed	-$162K	–	411
2024 Q3	$162K	Buy	500 +400	+400%	+$135K	0.02%	338
2024 Q2	$29.9K	Sell	100 -9,000	-99%	-$2.46M	0.01%	183
2024 Q1	$2.64M	Buy	+9,100	New	+$2.93M	0.19%	132
2023 Q4	–	Sell	-2,800	Closed	-$1.23M	–	542
2023 Q3	$1.23M	Sell	2,800 -3,700	-57%	-$1.54M	0.08%	234
2023 Q2	$2.39M	Buy	6,500 +700	+12%	+$239K	0.16%	155
2023 Q1	$2.07M	Buy	+5,800	New	+$2.17M	0.11%	198

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.