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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
-400
Closed -$7K – 2425
2023
Q4 		$7K Buy
+400
New +$163K ﹤0.01% 2555
2022
Q4 		– Sell
-2,200
Closed -$3K – 4472
2022
Q3 		$3K Buy
+2,200
New +$941K ﹤0.01% 3915
2022
Q2 		– Sell
-2,600
Closed -$5K – 5031
2022
Q1 		$5K Buy
+2,600
New +$1.53M ﹤0.01% 4098
2021
Q3 		– Sell
-200
Closed -$6K – 5755
2021
Q2 		$6K Buy
+200
New +$135K ﹤0.01% 4285
2020
Q1 		– Sell
-6,600
Closed -$1.15M – 4069
2019
Q4 		$1.15M Sell
6,600
-500
-7% -$230K 0.07% 235
2019
Q3 		$678K Sell
7,100
-6,000
-46% -$2.42M 0.06% 278
2019
Q2 		$791K Sell
13,100
-13,100
-50% -$4.91M 0.07% 234
2019
Q1 		$576K Buy
26,200
+12,800
+96% +$4.22M 0.06% 284
2018
Q4 		$307K Sell
13,400
-8,600
-39% -$2.7M 0.03% 467
2018
Q3 		$644K Buy
22,000
+9,400
+75% +$2.87M 0.04% 391
2018
Q2 		$203K Buy
12,600
+4,300
+52% +$1.24M 0.02% 770
2018
Q1 		$248K Sell
8,300
-109,000
-93% -$38.3M 0.02% 710
2017
Q4 		$2.51M Sell
117,300
-73,400
-38% -$24.9M 0.1% 130
2017
Q3 		$4.59M Buy
190,700
+61,900
+48% +$23M 0.17% 85
2017
Q2 		$3.82M Buy
128,800
+47,800
+59% +$15.9M 0.14% 124
2017
Q1 		$2.92M Sell
81,000
-149,800
-65% -$47.7M 0.12% 148
2016
Q4 		$12.1M Buy
230,800
+33,400
+17% +$8.99M 0.44% 25
2016
Q3 		$9.04M Sell
197,400
-11,300
-5% -$2.85M 0.41% 31
2016
Q2 		$4.49M Buy
208,700
+35,400
+20% +$7.61M 0.23% 63
2016
Q1 		$3.84M Buy
173,300
+78,000
+82% +$14M 0.25% 53
2015
Q4 		$1.36M Buy
+95,300
New +$17.6M 0.08% 253

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.