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Castleview Partners’s Charter Communications CHTR Stock Holding History

Castleview Partners’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 		– Sell
-4
Closed -$1.2K – 602
2024
Q2 		$1.2K Hold
4
– – ﹤0.01% 793
2024
Q1 		$1.16K Buy
+4
New +$1.29K ﹤0.01% 784
2023
Q4 		– Sell
-3
Closed -$1.32K – 871
2023
Q3 		$1.32K Buy
+3
New +$1.25K ﹤0.01% 589

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Castleview Partners's CHTR Position: Q3 2024 in Review

Castleview Partners sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 4 shares — an estimated $1.2K sold.

Castleview Partners first reported a position in CHTR in Q3 2023 and held it in 3 quarters. The position peaked at $1.32K in Q3 2023. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • Castleview Partners reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 4 Charter Communications shares in Q3 2024, an estimated $1.2K.
  • Castleview Partners first reported a position in Charter Communications in Q3 2023 and held it in 3 quarters.
  • Castleview Partners's Charter Communications position peaked at $1.32K in Q3 2023.
  • 834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.