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Coppell Advisory Solutions Corp’s Charter Communications CHTR Stock Holding History

Coppell Advisory Solutions Corp’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 		$940K Buy
+3,233
New +$1.04M 0.18% 115
2023
Q1 		– Sell
-2
Closed -$678 – 353
2022
Q4 		$678 Buy
+2
New +$703 ﹤0.01% 981

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

Coppell Advisory Solutions Corp's CHTR Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Charter Communications (CHTR) in Q1 2024: 3,233 shares worth $940K. The stake represents 0.18% of the portfolio and ranks #115 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in CHTR as recently as Q4 2022.

Coppell Advisory Solutions Corp first reported a position in CHTR in Q4 2022 and has held it in 2 quarters since. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Coppell Advisory Solutions Corp held 3,233 shares of Charter Communications worth $940K as of Q1 2024.
  • Charter Communications was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Charter Communications made up 0.18% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #115 holding.
  • Coppell Advisory Solutions Corp first reported a position in Charter Communications in Q4 2022 and has held it in 2 quarters since.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.