Carmichael Hill & Associates’s Charter Communications CHTR Stock Holding History

Carmichael Hill & Associates’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 Q3	$973	Sell	3 -6	-67%	-$2.02K	﹤0.01%	735
2024 Q2	$2.69K	Hold	9	–	–	﹤0.01%	683
2024 Q1	$2.62K	Buy	9 +3	+50%	+$964	﹤0.01%	674
2023 Q4	$2.33K	Hold	6	–	–	﹤0.01%	702
2023 Q3	$2.64K	Hold	6	–	–	﹤0.01%	682
2023 Q2	$2.21K	Hold	6	–	–	﹤0.01%	695
2023 Q1	$2.15K	Sell	6 -6	-50%	-$2.24K	﹤0.01%	695
2022 Q4	$4.07K	Hold	12	–	–	﹤0.01%	642
2022 Q3	$4K	Buy	12 +6	+100%	+$2.57K	﹤0.01%	682
2022 Q2	$3K	Hold	6	–	–	﹤0.01%	695
2022 Q1	$3K	Hold	6	–	–	﹤0.01%	720
2021 Q4	$4K	Hold	6	–	–	﹤0.01%	719
2021 Q3	$4K	Hold	6	–	–	﹤0.01%	705
2021 Q2	$4K	Hold	6	–	–	﹤0.01%	687
2021 Q1	$4K	Hold	6	–	–	﹤0.01%	671
2020 Q4	$4K	Hold	6	–	–	﹤0.01%	646
2020 Q3	$4K	Hold	6	–	–	﹤0.01%	601
2020 Q2	$3K	Hold	6	–	–	﹤0.01%	593
2020 Q1	$3K	Hold	6	–	–	﹤0.01%	569
2019 Q4	$3K	Buy	+6	New	+$2.76K	﹤0.01%	596

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

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

Norges Bank Oslo, Norway $935B AUM

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

Carmichael Hill & Associates's CHTR Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Charter Communications (CHTR) stake by 67% in Q3 2024, selling an estimated $2.02K and leaving 3 shares worth $973. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Carmichael Hill & Associates first reported a position in CHTR in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.07K in Q4 2022. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Carmichael Hill & Associates held 3 shares of Charter Communications worth $973 as of Q3 2024.
Carmichael Hill & Associates sold 6 Charter Communications shares in Q3 2024, an estimated $2.02K.
Charter Communications made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #735 holding.
Carmichael Hill & Associates first reported a position in Charter Communications in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Charter Communications position peaked at $4.07K in Q4 2022.
834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.