Credit Suisse’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.6M | Sell |
119,195
-36,128
| -23% | -$11.6M | 0.03% | 471 |
|
|
2023
Q4 | $60.4M | Sell |
155,323
-94,093
| -38% | -$38.4M | 0.06% | 332 |
|
|
2023
Q3 | $110M | Sell |
249,416
-42,255
| -14% | -$17.6M | 0.11% | 178 |
|
|
2023
Q2 | $107M | Sell |
291,671
-17,886
| -6% | -$6.1M | 0.11% | 187 |
|
|
2023
Q1 | $111M | Buy |
309,557
+161,977
| +110% | +$60.5M | 0.11% | 181 |
|
|
2022
Q4 | $50M | Sell |
147,580
-45,493
| -24% | -$16M | 0.05% | 395 |
|
|
2022
Q3 | $58.6M | Buy |
193,073
+2,849
| +1% | +$1.22M | 0.07% | 324 |
|
|
2022
Q2 | $89.1M | Buy |
190,224
+35,183
| +23% | +$17.2M | 0.09% | 227 |
|
|
2022
Q1 | $84.6M | Sell |
155,041
-199,902
| -56% | -$117M | 0.07% | 295 |
|
|
2021
Q4 | $231M | Sell |
354,943
-204,844
| -37% | -$139M | 0.12% | 147 |
|
|
2021
Q3 | $407M | Buy |
559,787
+82,423
| +17% | +$62.5M | 0.22% | 67 |
|
|
2021
Q2 | $344M | Buy |
477,364
+101,896
| +27% | +$68.6M | 0.18% | 87 |
|
|
2021
Q1 | $232M | Buy |
375,468
+23,957
| +7% | +$15M | 0.12% | 173 |
|
|
2020
Q4 | $233M | Buy |
351,511
+118,243
| +51% | +$75.3M | 0.11% | 178 |
|
|
2020
Q3 | $146M | Sell |
233,268
-156,340
| -40% | -$92.2M | 0.09% | 243 |
|
|
2020
Q2 | $199M | Buy |
389,608
+141,098
| +57% | +$71.6M | 0.14% | 136 |
|
|
2020
Q1 | $108M | Sell |
248,510
-74,908
| -23% | -$36.6M | 0.09% | 201 |
|
|
2019
Q4 | $157M | Buy |
323,418
+79,717
| +33% | +$36.7M | 0.11% | 168 |
|
|
2019
Q3 | $100M | Sell |
243,701
-47,543
| -16% | -$19.2M | 0.08% | 218 |
|
|
2019
Q2 | $115M | Buy |
291,244
+15,345
| +6% | +$5.75M | 0.1% | 187 |
|
|
2019
Q1 | $95.7M | Buy |
275,899
+18,941
| +7% | +$6.24M | 0.09% | 228 |
|
|
2018
Q4 | $73.2M | Sell |
256,958
-19,512
| -7% | -$6.12M | 0.08% | 266 |
|
|
2018
Q3 | $90.1M | Buy |
276,470
+49,355
| +22% | +$15.1M | 0.08% | 244 |
|
|
2018
Q2 | $66.6M | Sell |
227,115
-56,598
| -20% | -$16.3M | 0.07% | 303 |
|
|
2018
Q1 | $88.3M | Sell |
283,713
-65,884
| -19% | -$23.2M | 0.08% | 255 |
|
|
2017
Q4 | $117M | Sell |
349,597
-629,175
| -64% | -$214M | 0.1% | 178 |
|
|
2017
Q3 | $356M | Buy |
978,772
+328,291
| +50% | +$122M | 0.35% | 44 |
|
|
2017
Q2 | $219M | Sell |
650,481
-41,211
| -6% | -$13.7M | 0.21% | 85 |
|
|
2017
Q1 | $226M | Buy |
691,692
+56,118
| +9% | +$17.9M | 0.2% | 90 |
|
|
2016
Q4 | $183M | Sell |
635,574
-169,853
| -21% | -$45.7M | 0.18% | 99 |
|
|
2016
Q3 | $217M | Buy |
805,427
+3,625
| +0.5% | +$916K | 0.21% | 88 |
|
|
2016
Q2 | $183M | Buy |
801,802
+584,563
| +269% | +$126M | 0.2% | 92 |
|
|
2016
Q1 | $44M | Buy |
217,239
+92,629
| +74% | +$16.6M | 0.05% | 398 |
|
|
2015
Q4 | $22.8M | Buy |
124,610
+547
| +0.4% | +$101K | 0.03% | 713 |
|
|
2015
Q3 | $21.8M | Sell |
124,063
-17,571
| -12% | -$3.21M | 0.03% | 689 |
|
|
2015
Q2 | $24.3M | Sell |
141,634
-346,618
| -71% | -$62.3M | 0.02% | 735 |
|
|
2015
Q1 | $94.3M | Sell |
488,252
-12,666
| -3% | -$2.2M | 0.1% | 224 |
|
|
2014
Q4 | $83.5M | Sell |
500,918
-75,222
| -13% | -$11.9M | 0.07% | 269 |
|
|
2014
Q3 | $87.2M | Buy |
576,140
+69,620
| +14% | +$11M | 0.07% | 278 |
|
|
2014
Q2 | $80.2M | Sell |
506,520
-11,939
| -2% | -$1.65M | 0.07% | 295 |
|
|
2014
Q1 | $63.9M | Sell |
518,459
-28,232
| -5% | -$3.7M | 0.06% | 330 |
|
|
2013
Q4 | $74.8M | Buy |
546,691
+114,496
| +26% | +$15.2M | 0.07% | 275 |
|
|
2013
Q3 | $58.2M | Sell |
432,195
-354
| -0.1% | -$44.9K | 0.06% | 299 |
|
|
2013
Q2 | $53.6M | Buy |
+432,549
| New | +$47.5M | 0.05% | 357 |
|
Other funds holding CHTR
Credit Suisse's CHTR Position: Q1 2024 in Review
Credit Suisse reduced its Charter Communications (CHTR) stake by 23% in Q1 2024, selling an estimated $11.6M and leaving 119,195 shares worth $34.6M. The position accounts for 0.03% of the portfolio, ranked #471.
Credit Suisse first reported a position in CHTR in Q2 2013 and has held it in 44 quarters since. The position peaked at $407M in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.
- Credit Suisse held 119,195 shares of Charter Communications worth $34.6M as of Q1 2024.
- Credit Suisse sold 36,128 Charter Communications shares in Q1 2024, an estimated $11.6M.
- Charter Communications made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #471 holding.
- Credit Suisse first reported a position in Charter Communications in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Charter Communications position peaked at $407M in Q3 2021.
- 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.