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Contravisory Investment Management’s Charter Communications CHTR Stock Holding History

Contravisory Investment Management’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 		– Sell
-1,674
Closed -$651K – 357
2023
Q4 		$651K Buy
+1,674
New +$683K 0.16% 84
2022
Q1 		– Sell
-584
Closed -$381K – 340
2021
Q4 		$381K Buy
584
+32
+6% +$21.8K 0.1% 155
2021
Q3 		$402K Buy
552
+29
+6% +$22K 0.12% 111
2021
Q2 		$377K Hold
523
– – 0.11% 124
2021
Q1 		$323K Buy
523
+12
+2% +$7.5K 0.1% 117
2020
Q4 		$338K Sell
511
-1
-0.2% -$637 0.1% 103
2020
Q3 		$320K Buy
512
+194
+61% +$114K 0.11% 104
2020
Q2 		$169K Buy
318
+125
+65% +$63.4K 0.06% 158
2020
Q1 		$84K Buy
193
+8
+4% +$3.91K 0.04% 187
2019
Q4 		$90K Buy
185
+18
+11% +$8.28K 0.03% 195
2019
Q3 		$69K Hold
167
– – 0.03% 206
2019
Q2 		$66K Buy
+167
New +$62.6K 0.03% 205
2018
Q1 		– Sell
-33
Closed -$11K – 352
2017
Q4 		$11K Sell
33
-2
-6% -$679 ﹤0.01% 265
2017
Q3 		$13K Buy
+35
New +$13K ﹤0.01% 264
2016
Q3 		– Sell
-4
Closed -$1K – 289
2016
Q2 		$1K Buy
+4
New +$860 ﹤0.01% 203

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Contravisory Investment Management's CHTR Position: Q1 2024 in Review

Contravisory Investment Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 1,674 shares — an estimated $651K sold.

Contravisory Investment Management first reported a position in CHTR in Q2 2016 and held it in 15 quarters. The position peaked at $651K in Q4 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Contravisory Investment Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 1,674 Charter Communications shares in Q1 2024, an estimated $651K.
  • Contravisory Investment Management first reported a position in Charter Communications in Q2 2016 and held it in 15 quarters.
  • Contravisory Investment Management's Charter Communications position peaked at $651K in Q4 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Contravisory Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.