Convergence Investment Partners’s Charter Communications CHTR Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-485	Closed	-$214K	–	197
2023 Q3	$214K	Buy	+485	New	+$202K	0.13%	145
2022 Q2	–	Sell	-411	Closed	-$224K	–	218
2022 Q1	$224K	Sell	411 -4	-1%	-$2.35K	0.12%	170
2021 Q4	$271K	Sell	415 -15	-3%	-$10.2K	0.14%	146
2021 Q3	$313K	Sell	430 -14	-3%	-$10.6K	0.17%	138
2021 Q2	$321K	Sell	444 -20	-4%	-$13.5K	0.14%	156
2021 Q1	$287K	Sell	464 -9	-2%	-$5.62K	0.13%	161
2020 Q4	$313K	Buy	473 +3	+0.6%	+$1.91K	0.16%	137
2020 Q3	$294K	Sell	470 -7	-1%	-$4.13K	0.1%	211
2020 Q2	$244K	Sell	477 -1,695	-78%	-$860K	0.08%	202
2020 Q1	$948K	Sell	2,172 -959	-31%	-$469K	0.41%	78
2019 Q4	$1.52M	Buy	3,131 +2,637	+534%	+$1.21M	0.43%	70
2019 Q3	$204K	Buy	+494	New	+$199K	0.06%	212
2018 Q2	–	Sell	-365	Closed	-$114K	–	421
2018 Q1	$114K	Buy	+365	New	+$128K	0.01%	332

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Investment Partners's CHTR Position: Q4 2023 in Review

Convergence Investment Partners sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 485 shares — an estimated $214K sold.

Convergence Investment Partners first reported a position in CHTR in Q1 2018 and held it in 13 quarters. The position peaked at $1.52M in Q4 2019. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Convergence Investment Partners reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Convergence Investment Partners sold 485 Charter Communications shares in Q4 2023, an estimated $214K.
Convergence Investment Partners first reported a position in Charter Communications in Q1 2018 and held it in 13 quarters.
Convergence Investment Partners's Charter Communications position peaked at $1.52M in Q4 2019.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.