Central Bank & Trust’s Charter Communications CHTR Stock Holding History

Central Bank & Trust’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	-335	Closed	-$100K	–	214
2024 Q2	$100K	Sell	335 -15	-4%	-$4.09K	0.01%	209
2024 Q1	$102K	Sell	350 -84	-19%	-$27K	0.01%	204
2023 Q4	$169K	Sell	434 -37	-8%	-$15.1K	0.03%	183
2023 Q3	$207K	Sell	471 -330	-41%	-$137K	0.04%	165
2023 Q2	$294K	Sell	801 -5,261	-87%	-$1.8M	0.05%	150
2023 Q1	$2.17M	Sell	6,062 -6,714	-53%	-$2.51M	0.39%	61
2022 Q4	$4.33M	Buy	12,776 +211	+2%	+$74.1K	0.82%	46
2022 Q3	$3.81M	Buy	+12,565	New	+$5.38M	0.82%	44
2017 Q2	–	Sell	-19	Closed	-$6K	–	279
2017 Q1	$6K	Buy	+19	New	+$6.05K	﹤0.01%	279
2016 Q3	–	Sell	-214	Closed	-$49K	–	326
2016 Q2	$49K	Buy	+214	New	+$46K	0.01%	179
2015 Q3	–	Sell	-22	Closed	-$4K	–	391
2015 Q2	$4K	Buy	+22	New	+$3.96K	﹤0.01%	332

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

Central Bank & Trust's CHTR Position: Q3 2024 in Review

Central Bank & Trust sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 335 shares — an estimated $100K sold.

Central Bank & Trust first reported a position in CHTR in Q2 2015 and held it in 11 quarters. The position peaked at $4.33M in Q4 2022. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Central Bank & Trust reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 335 Charter Communications shares in Q3 2024, an estimated $100K.
Central Bank & Trust first reported a position in Charter Communications in Q2 2015 and held it in 11 quarters.
Central Bank & Trust's Charter Communications position peaked at $4.33M in Q4 2022.
834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.