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Cetera Advisor Networks’s Charter Communications CHTR Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.06M Buy
3,655
+1,053
+40% +$338K 0.01% 1424
2023
Q4 		$1.01M Sell
2,602
-2,712
-51% -$1.11M 0.01% 1368
2023
Q3 		$2.34M Buy
5,314
+3,609
+212% +$1.5M 0.01% 828
2023
Q2 		$626K Sell
1,705
-372
-18% -$127K ﹤0.01% 1571
2023
Q1 		$743K Buy
2,077
+64
+3% +$23.9K 0.01% 1428
2022
Q4 		$682K Buy
2,013
+650
+48% +$228K 0.01% 1423
2022
Q3 		$413K Sell
1,363
-45
-3% -$19.3K 0.01% 1410
2022
Q2 		$659K Buy
1,408
+129
+10% +$62.9K 0.01% 1104
2022
Q1 		$698K Buy
1,279
+209
+20% +$123K 0.01% 1105
2021
Q4 		$698K Sell
1,070
-75
-7% -$51.1K 0.01% 1074
2021
Q3 		$833K Sell
1,145
-16
-1% -$12.1K 0.01% 935
2021
Q2 		$838K Buy
1,161
+266
+30% +$179K 0.01% 905
2021
Q1 		$552K Buy
895
+122
+16% +$76.2K 0.01% 827
2020
Q4 		$511K Hold
773
– – 0.01% 781
2020
Q3 		$483K Buy
773
+77
+11% +$45.4K 0.01% 723
2020
Q2 		$355K Buy
696
+108
+18% +$54.8K 0.01% 830
2020
Q1 		$257K Sell
588
-566
-49% -$277K 0.01% 871
2019
Q4 		$552K Buy
1,154
+153
+15% +$70.4K 0.01% 701
2019
Q3 		$410K Buy
1,001
+116
+13% +$46.8K 0.01% 781
2019
Q2 		$351K Buy
885
+124
+16% +$46.5K 0.01% 836
2019
Q1 		$261K Buy
+761
New +$251K 0.01% 929
2018
Q1 		– Sell
-614
Closed -$204K – 865
2017
Q4 		$204K Hold
614
– – 0.01% 918
2017
Q3 		$223K Sell
614
-6
-1% -$2.23K 0.01% 797
2017
Q2 		$207K Buy
+620
New +$207K 0.01% 836
2016
Q4 		– Sell
-1,166
Closed -$315K – 883
2016
Q3 		$315K Buy
+1,166
New +$295K 0.01% 746

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cetera Advisor Networks's CHTR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Charter Communications (CHTR) stake by 40% in Q1 2024, buying an estimated $338K and bringing the position to 3,655 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1424.

Cetera Advisor Networks first reported a position in CHTR in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.34M in Q3 2023. 826 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Cetera Advisor Networks held 3,655 shares of Charter Communications worth $1.06M as of Q1 2024.
  • Cetera Advisor Networks bought 1,053 Charter Communications shares in Q1 2024, an estimated $338K.
  • Charter Communications made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1424 holding.
  • Cetera Advisor Networks first reported a position in Charter Communications in Q3 2016 and has held it in 25 quarters since.
  • Cetera Advisor Networks's Charter Communications position peaked at $2.34M in Q3 2023.
  • 826 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.