CSM Advisors’s Charter Communications CHTR Stock Holding History

CSM 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	-3,458	Closed	-$1M	–	128
2024 Q1	$1M	Buy	3,458 +160	+5%	+$51.4K	0.07%	105
2023 Q4	$1.28M	Buy	3,298 +4	+0.1%	+$1.63K	0.09%	104
2023 Q3	$1.45M	Hold	3,294	–	–	0.13%	92
2023 Q2	$1.21M	Hold	3,294	–	–	0.09%	104
2023 Q1	$1.18M	Buy	3,294 +1,000	+44%	+$374K	0.1%	96
2022 Q4	$778K	Buy	2,294 +180	+9%	+$63.3K	0.07%	103
2022 Q3	$639K	Buy	2,114 +30	+1%	+$12.8K	0.07%	107
2022 Q2	$975K	Buy	2,084 +50	+2%	+$24.4K	0.09%	91
2022 Q1	$1.11M	Sell	2,034 -160	-7%	-$93.9K	0.08%	96
2021 Q4	$1.43M	Sell	2,194 -33	-1%	-$22.5K	0.09%	96
2021 Q3	$1.62M	Buy	2,227 +150	+7%	+$114K	0.12%	82
2021 Q2	$1.5M	Buy	+2,077	New	+$1.4M	0.1%	86

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

CSM Advisors's CHTR Position: Q2 2024 in Review

CSM Advisors sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 3,458 shares — an estimated $1M sold.

CSM Advisors first reported a position in CHTR in Q2 2021 and held it in 12 quarters. The position peaked at $1.62M in Q3 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

CSM Advisors reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
CSM Advisors sold 3,458 Charter Communications shares in Q2 2024, an estimated $1M.
CSM Advisors first reported a position in Charter Communications in Q2 2021 and held it in 12 quarters.
CSM Advisors's Charter Communications position peaked at $1.62M in Q3 2021.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on CSM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.