Cipher Capital’s Charter Communications CHTR Stock Holding History

Cipher Capital’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	$228K	Buy	+783	New	+$252K	0.11%	341
2023 Q3	–	Sell	-925	Closed	-$340K	–	352
2023 Q2	$340K	Buy	+925	New	+$316K	0.06%	381
2016 Q3	–	Sell	-17,422	Closed	-$3.98M	–	655
2016 Q2	$3.98M	Buy	+17,422	New	+$3.74M	0.28%	99
2016 Q1	–	Sell	-3,625	Closed	-$664K	–	694
2015 Q4	$664K	Buy	3,625 +612	+20%	+$113K	0.09%	303
2015 Q3	$530K	Sell	3,013 -9,387	-76%	-$1.71M	0.07%	327
2015 Q2	$2.12M	Buy	+12,400	New	+$2.23M	0.29%	113
2015 Q1	–	Sell	-5,252	Closed	-$875K	–	509
2014 Q4	$875K	Sell	5,252 -2,893	-36%	-$457K	0.23%	150
2014 Q3	$1.23M	Buy	+8,145	New	+$1.29M	0.32%	103

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cipher Capital's CHTR Position: Q1 2024 in Review

Cipher Capital opened a new position in Charter Communications (CHTR) in Q1 2024: 783 shares worth $228K. The stake represents 0.11% of the portfolio and ranks #341 among its holdings. This is a return to the name: Cipher Capital previously reported a position in CHTR as recently as Q2 2023.

Cipher Capital first reported a position in CHTR in Q3 2014 and has held it in 8 quarters since. The position peaked at $3.98M in Q2 2016. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Cipher Capital held 783 shares of Charter Communications worth $228K as of Q1 2024.
Charter Communications was a new Cipher Capital position in Q1 2024.
Charter Communications made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #341 holding.
Cipher Capital first reported a position in Charter Communications in Q3 2014 and has held it in 8 quarters since.
Cipher Capital's Charter Communications position peaked at $3.98M in Q2 2016.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.