Cutler Group’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 | – | Sell |
-500
| Closed | -$2K | – | 2427 |
|
|
2023
Q4 | $2K | Buy |
+500
| New | +$204K | ﹤0.01% | 3061 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$23K | – | 3889 |
|
|
2022
Q4 | $23K | Buy |
3,800
+1,800
| +90% | +$633K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $94K | Buy |
2,000
+1,600
| +400% | +$684K | 0.01% | 1429 |
|
|
2022
Q2 | $11K | Sell |
400
-4,800
| -92% | -$2.34M | ﹤0.01% | 3109 |
|
|
2022
Q1 | $27K | Buy |
+5,200
| New | +$3.05M | ﹤0.01% | 2780 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$6K | – | 5423 |
|
|
2021
Q3 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q2 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 4286 |
|
|
2021
Q1 | $26K | Sell |
2,500
-4,800
| -66% | -$3M | ﹤0.01% | 2969 |
|
|
2020
Q4 | $29K | Hold |
7,300
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q3 | $61K | Sell |
7,300
-2,500
| -26% | -$1.48M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $155K | Buy |
9,800
+2,500
| +34% | +$1.27M | 0.01% | 1018 |
|
|
2020
Q1 | $178K | Buy |
7,300
+1,200
| +20% | +$587K | 0.01% | 1017 |
|
|
2019
Q4 | $57K | Buy |
+6,100
| New | +$2.81M | ﹤0.01% | 1540 |
|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$31K | – | 4125 |
|
|
2019
Q2 | $31K | Sell |
8,400
-8,700
| -51% | -$3.26M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $82K | Buy |
17,100
+2,200
| +15% | +$725K | 0.01% | 1114 |
|
|
2018
Q4 | $87K | Sell |
14,900
-100
| -0.7% | -$31.4K | 0.01% | 1115 |
|
|
2018
Q3 | $50K | Sell |
15,000
-9,400
| -39% | -$2.87M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $213K | Buy |
24,400
+1,500
| +7% | +$431K | 0.02% | 749 |
|
|
2018
Q1 | $428K | Sell |
22,900
-98,400
| -81% | -$34.6M | 0.04% | 467 |
|
|
2017
Q4 | $395K | Sell |
121,300
-14,400
| -11% | -$4.89M | 0.02% | 642 |
|
|
2017
Q3 | $735K | Sell |
135,700
-67,400
| -33% | -$25.1M | 0.03% | 460 |
|
|
2017
Q2 | $1.01M | Buy |
203,100
+47,100
| +30% | +$15.7M | 0.04% | 417 |
|
|
2017
Q1 | $1.02M | Sell |
156,000
-17,100
| -10% | -$5.45M | 0.04% | 376 |
|
|
2016
Q4 | $1.23M | Buy |
173,100
+51,000
| +42% | +$13.7M | 0.04% | 338 |
|
|
2016
Q3 | $986K | Sell |
122,100
-40,300
| -25% | -$10.2M | 0.04% | 338 |
|
|
2016
Q2 | $1.81M | Buy |
162,400
+31,700
| +24% | +$6.81M | 0.09% | 160 |
|
|
2016
Q1 | $2.23M | Buy |
130,700
+30,900
| +31% | +$5.55M | 0.15% | 99 |
|
|
2015
Q4 | $1.06M | Buy |
+99,800
| New | +$18.5M | 0.06% | 324 |
|
Other funds holding CHTR
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.