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Cozad Asset Management’s Charter Communications CHTR Stock Holding History

Cozad Asset 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
Q2 		– Sell
-1,245
Closed -$362K – 400
2024
Q1 		$362K Sell
1,245
-1,275
-51% -$410K 0.04% 288
2023
Q4 		$979K Buy
2,520
+1,965
+354% +$801K 0.11% 181
2023
Q3 		$244K Buy
+555
New +$231K 0.03% 325
2022
Q4 		– Sell
-2,390
Closed -$725K – 376
2022
Q3 		$725K Sell
2,390
-2,724
-53% -$1.17M 0.12% 178
2022
Q2 		$2.4M Sell
5,114
-4,680
-48% -$2.28M 0.37% 79
2022
Q1 		$5.34M Sell
9,794
-40
-0.4% -$23.5K 0.75% 35
2021
Q4 		$6.41M Sell
9,834
-320
-3% -$218K 0.91% 31
2021
Q3 		$7.39M Sell
10,154
-115
-1% -$87.3K 1.15% 23
2021
Q2 		$7.41M Sell
10,269
-794
-7% -$534K 1.16% 21
2021
Q1 		$6.83M Buy
11,063
+105
+1% +$65.6K 1.11% 26
2020
Q4 		$7.25M Sell
10,958
-475
-4% -$302K 1.3% 19
2020
Q3 		$7.14M Sell
11,433
-129
-1% -$76.1K 1.35% 17
2020
Q2 		$5.9M Buy
11,562
+74
+0.6% +$37.5K 1.2% 22
2020
Q1 		$5.01M Sell
11,488
-415
-3% -$203K 1.73% 14
2019
Q4 		$5.77M Sell
11,903
-1,145
-9% -$527K 1.54% 14
2019
Q3 		$5.38M Buy
13,048
+90
+0.7% +$36.3K 1.55% 13
2019
Q2 		$5.12M Buy
12,958
+7,960
+159% +$2.98M 1.48% 15
2019
Q1 		$1.73M Sell
4,998
-650
-12% -$214K 0.52% 64
2018
Q4 		$1.61M Buy
5,648
+135
+2% +$42.3K 0.56% 60
2018
Q3 		$1.8M Sell
5,513
-1,560
-22% -$476K 0.53% 63
2018
Q2 		$2.07M Buy
+7,073
New +$2.03M 0.65% 44

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cozad Asset Management's CHTR Position: Q2 2024 in Review

Cozad Asset Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 1,245 shares — an estimated $362K sold.

Cozad Asset Management first reported a position in CHTR in Q2 2018 and held it in 21 quarters. The position peaked at $7.41M in Q2 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Cozad Asset Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Cozad Asset Management sold 1,245 Charter Communications shares in Q2 2024, an estimated $362K.
  • Cozad Asset Management first reported a position in Charter Communications in Q2 2018 and held it in 21 quarters.
  • Cozad Asset Management's Charter Communications position peaked at $7.41M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.