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Colony Group’s Charter Communications CHTR Stock Holding History

Colony Group’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
2023
Q3 		$683K Buy
1,552
+213
+16% +$88.6K 0.01% 494
2023
Q2 		$492K Sell
1,339
-2
-0.1% -$682 0.01% 565
2023
Q1 		$480K Sell
1,341
-2
-0.1% -$747 0.01% 567
2022
Q4 		$455K Sell
1,343
-347
-21% -$122K 0.01% 644
2022
Q3 		$513K Sell
1,690
-14
-0.8% -$5.99K 0.01% 572
2022
Q2 		$798K Buy
1,704
+6
+0.4% +$2.92K 0.01% 499
2022
Q1 		$926K Buy
1,698
+8
+0.5% +$4.7K 0.01% 497
2021
Q4 		$1.1M Sell
1,690
-69
-4% -$47K 0.02% 427
2021
Q3 		$1.28M Hold
1,759
– – 0.02% 383
2021
Q2 		$1.27M Sell
1,759
-32
-2% -$21.5K 0.03% 355
2021
Q1 		$1.1M Buy
1,791
+32
+2% +$20K 0.02% 386
2020
Q4 		$1.16M Sell
1,759
-187
-10% -$119K 0.03% 345
2020
Q3 		$1.22M Buy
1,946
+52
+3% +$30.7K 0.03% 331
2020
Q2 		$966K Sell
1,894
-357
-16% -$181K 0.03% 349
2020
Q1 		$982K Buy
2,251
+310
+16% +$152K 0.03% 333
2019
Q4 		$942K Hold
1,941
– – 0.02% 414
2019
Q3 		$800K Sell
1,941
-318
-14% -$128K 0.03% 407
2019
Q2 		$893K Buy
2,259
+15
+0.7% +$5.62K 0.03% 402
2019
Q1 		$778K Buy
2,244
+350
+18% +$115K 0.03% 323
2018
Q4 		$540K Buy
1,894
+1
+0.1% +$314 0.03% 328
2018
Q3 		$617K Sell
1,893
-4
-0.2% -$1.22K 0.03% 311
2018
Q2 		$556K Buy
1,897
+7
+0.4% +$2.01K 0.03% 327
2018
Q1 		$588K Buy
1,890
+1,089
+136% +$383K 0.03% 309
2017
Q4 		$269K Sell
801
-15
-2% -$5.1K 0.02% 403
2017
Q3 		$297K Buy
816
+3
+0.4% +$1.12K 0.02% 362
2017
Q2 		$274K Buy
813
+52
+7% +$17.3K 0.02% 363
2017
Q1 		$249K Hold
761
– – 0.02% 247
2016
Q4 		$219K Sell
761
-128
-14% -$34.5K 0.02% 264
2016
Q3 		$240K Buy
889
+6
+0.7% +$1.52K 0.03% 235
2016
Q2 		$202K Buy
+883
New +$190K 0.02% 237

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Colony Group's CHTR Position: Q3 2023 in Review

Colony Group increased its Charter Communications (CHTR) stake by 16% in Q3 2023, buying an estimated $88.6K and bringing the position to 1,552 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #494.

Colony Group first reported a position in CHTR in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.28M in Q3 2021. 889 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

  • Colony Group held 1,552 shares of Charter Communications worth $683K as of Q3 2023.
  • Colony Group bought 213 Charter Communications shares in Q3 2023, an estimated $88.6K.
  • Charter Communications made up 0.01% of Colony Group's portfolio in Q3 2023, its #494 holding.
  • Colony Group first reported a position in Charter Communications in Q2 2016 and has held it in 30 quarters since.
  • Colony Group's Charter Communications position peaked at $1.28M in Q3 2021.
  • 889 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.