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Cutler Group’s Charter Communications CHTR Stock Holding History

Cutler Group’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 		– Sell
-493
Closed -$191K – 2426
2023
Q4 		$191K Sell
493
-92
-16% -$37.5K 0.02% 758
2023
Q3 		$257K Buy
+585
New +$243K 0.03% 651
2023
Q1 		– Sell
-968
Closed -$328K – 3888
2022
Q4 		$328K Sell
968
-137
-12% -$48.1K 0.03% 584
2022
Q3 		$335K Buy
+1,105
New +$473K 0.02% 712
2022
Q2 		– Sell
-116
Closed -$56.6K – 5032
2022
Q1 		$63K Buy
+116
New +$68.1K ﹤0.01% 2056
2021
Q2 		– Sell
-100
Closed -$67.3K – 5746
2021
Q1 		$61K Hold
100
– – ﹤0.01% 2186
2020
Q4 		$66K Buy
+100
New +$63.7K ﹤0.01% 1806
2020
Q2 		– Sell
-700
Closed -$355K – 4423
2020
Q1 		$305K Sell
700
-4,202
-86% -$2.06M 0.02% 748
2019
Q4 		$2.38M Buy
4,902
+500
+11% +$230K 0.15% 124
2019
Q3 		$1.81M Sell
4,402
-1,390
-24% -$561K 0.17% 95
2019
Q2 		$2.29M Buy
5,792
+2,880
+99% +$1.08M 0.21% 76
2019
Q1 		$1.01M Sell
2,912
-1,889
-39% -$622K 0.1% 179
2018
Q4 		$1.37M Sell
4,801
-2,094
-30% -$657K 0.13% 134
2018
Q3 		$2.25M Buy
6,895
+3,524
+105% +$1.08M 0.16% 115
2018
Q2 		$988K Sell
3,371
-6,976
-67% -$2M 0.08% 259
2018
Q1 		$3.22M Sell
10,347
-8,596
-45% -$3.02M 0.28% 58
2017
Q4 		$6.36M Sell
18,943
-8,676
-31% -$2.95M 0.26% 49
2017
Q3 		$10M Sell
27,619
-15,478
-36% -$5.76M 0.38% 36
2017
Q2 		$14.5M Sell
43,097
-4,076
-9% -$1.36M 0.54% 23
2017
Q1 		$15.4M Buy
47,173
+20,162
+75% +$6.42M 0.64% 25
2016
Q4 		$7.78M Sell
27,011
-4,909
-15% -$1.32M 0.28% 47
2016
Q3 		$8.62M Buy
31,920
+5,596
+21% +$1.41M 0.39% 32
2016
Q2 		$6.02M Buy
26,324
+12,439
+90% +$2.67M 0.31% 42
2016
Q1 		$2.81M Buy
13,885
+4,557
+49% +$818K 0.18% 71
2015
Q4 		$1.71M Buy
+9,328
New +$1.73M 0.1% 200

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

Cutler Group's CHTR Position: Q1 2024 in Review

Cutler Group sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 493 shares — an estimated $191K sold.

Cutler Group first reported a position in CHTR in Q4 2015 and held it in 25 quarters. The position peaked at $15.4M in Q1 2017. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Cutler Group reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 493 Charter Communications shares in Q1 2024, an estimated $191K.
  • Cutler Group first reported a position in Charter Communications in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Charter Communications position peaked at $15.4M in Q1 2017.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.