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Connable Office Inc’s Charter Communications CHTR Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-4,031
Closed -$1.44M – 208
2023
Q1 		$1.44M Buy
4,031
+28
+0.7% +$10.5K 0.21% 79
2022
Q4 		$1.36M Hold
4,003
– – 0.19% 80
2022
Q3 		$1.21M Hold
4,003
– – 0.2% 79
2022
Q2 		$1.88M Buy
+4,003
New +$1.95M 0.29% 64
2021
Q2 		– Sell
-2,458
Closed -$1.52M – 215
2021
Q1 		$1.52M Sell
2,458
-2
-0.1% -$1.25K 0.22% 80
2020
Q4 		$1.63M Hold
2,460
– – 0.25% 72
2020
Q3 		$1.54M Sell
2,460
-5
-0.2% -$2.95K 0.29% 64
2020
Q2 		$1.26M Sell
2,465
-1,050
-30% -$533K 0.25% 72
2020
Q1 		$1.53M Sell
3,515
-849
-19% -$415K 0.37% 55
2019
Q4 		$2.12M Sell
4,364
-25
-0.6% -$11.5K 0.36% 56
2019
Q3 		$1.81M Sell
4,389
-12
-0.3% -$4.84K 0.33% 59
2019
Q2 		$1.74M Sell
4,401
-25
-0.6% -$9.37K 0.32% 59
2019
Q1 		$1.53M Buy
4,426
+30
+0.7% +$9.88K 0.3% 68
2018
Q4 		$1.25M Sell
4,396
-2,461
-36% -$772K 0.28% 71
2018
Q3 		$2.23M Sell
6,857
-1,599
-19% -$488K 0.43% 53
2018
Q2 		$2.48M Sell
8,456
-42
-0.5% -$12.1K 0.5% 49
2018
Q1 		$2.65M Sell
8,498
-122
-1% -$42.9K 0.52% 48
2017
Q4 		$2.9M Sell
8,620
-170
-2% -$57.8K 0.56% 42
2017
Q3 		$3.19M Sell
8,790
-660
-7% -$246K 0.65% 29
2017
Q2 		$3.18M Sell
9,450
-110
-1% -$36.7K 0.7% 31
2017
Q1 		$3.13M Sell
9,560
-2,728
-22% -$869K 0.71% 32
2016
Q4 		$3.54M Sell
12,288
-675
-5% -$182K 0.81% 22
2016
Q3 		$3.5M Sell
12,963
-92
-0.7% -$23.2K 0.83% 18
2016
Q2 		$2.98M Sell
13,055
-1,383
-10% -$297K 0.83% 29
2016
Q1 		$2.92M Hold
14,438
– – 0.81% 28
2015
Q4 		$2.64M Sell
14,438
-28
-0.2% -$5.18K 0.76% 44
2015
Q3 		$2.54M Buy
+14,466
New +$2.64M 0.75% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Connable Office Inc's CHTR Position: Q2 2023 in Review

Connable Office Inc sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 4,031 shares — an estimated $1.44M sold.

Connable Office Inc first reported a position in CHTR in Q3 2015 and held it in 27 quarters. The position peaked at $3.54M in Q4 2016. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Connable Office Inc reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Connable Office Inc sold 4,031 Charter Communications shares in Q2 2023, an estimated $1.44M.
  • Connable Office Inc first reported a position in Charter Communications in Q3 2015 and held it in 27 quarters.
  • Connable Office Inc's Charter Communications position peaked at $3.54M in Q4 2016.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Connable Office Inc's 13F filing for Q2 2023, filed 7 Aug 2023.