Cornerstone Advisors’s Charter Communications CHTR Stock Holding History

Cornerstone Advisors’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 Q2	–	Sell	-2,100	Closed	-$610K	–	306
2024 Q1	$610K	Hold	2,100	–	–	0.03%	287
2023 Q4	$816K	Sell	2,100 -100	-5%	-$40.8K	0.04%	270
2023 Q3	$968K	Buy	+2,200	New	+$915K	0.05%	259
2023 Q1	–	Sell	-17,300	Closed	-$5.87M	–	183
2022 Q4	$5.87M	Hold	17,300	–	–	0.29%	91
2022 Q3	$5.25M	Hold	17,300	–	–	0.26%	93
2022 Q2	$8.11M	Hold	17,300	–	–	0.43%	64
2022 Q1	$9.44M	Hold	17,300	–	–	0.56%	52
2021 Q4	$11.3M	Hold	17,300	–	–	0.61%	48
2021 Q3	$12.6M	Hold	17,300	–	–	0.73%	36
2021 Q2	$12.5M	Hold	17,300	–	–	0.74%	37
2021 Q1	$10.7M	Hold	17,300	–	–	0.93%	28
2020 Q4	$11.4M	Hold	17,300	–	–	1%	25
2020 Q3	$10.8M	Hold	17,300	–	–	0.97%	22
2020 Q2	$8.82M	Hold	17,300	–	–	0.82%	30
2020 Q1	$7.55M	Hold	17,300	–	–	0.83%	32
2019 Q4	$8.39M	Buy	+17,300	New	+$7.96M	0.69%	42
2019 Q1	–	Sell	-9,400	Closed	-$2.68M	–	204
2018 Q4	$2.68M	Sell	9,400 -12,000	-56%	-$3.76M	0.24%	114
2018 Q3	$6.97M	Buy	+21,400	New	+$6.53M	0.5%	52
2018 Q1	–	Sell	-9,100	Closed	-$3.06M	–	209
2017 Q4	$3.06M	Hold	9,100	–	–	0.35%	84
2017 Q3	$3.31M	Buy	9,100 +3,500	+63%	+$1.3M	0.38%	79
2017 Q2	$1.89M	Buy	+5,600	New	+$1.87M	0.35%	81
2016 Q4	–	Sell	-1,956	Closed	-$528K	–	240
2016 Q3	$528K	Hold	1,956	–	–	0.13%	149
2016 Q2	$447K	Buy	+1,956	New	+$420K	0.11%	166

Other funds holding CHTR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cornerstone Advisors's CHTR Position: Q2 2024 in Review

Cornerstone Advisors sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 2,100 shares — an estimated $610K sold.

Cornerstone Advisors first reported a position in CHTR in Q2 2016 and held it in 23 quarters. The position peaked at $12.6M in Q3 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Cornerstone Advisors reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
Cornerstone Advisors sold 2,100 Charter Communications shares in Q2 2024, an estimated $610K.
Cornerstone Advisors first reported a position in Charter Communications in Q2 2016 and held it in 23 quarters.
Cornerstone Advisors's Charter Communications position peaked at $12.6M in Q3 2021.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.