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Dakota Wealth Management’s Charter Communications CHTR Stock Holding History

Dakota Wealth Management’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
-10,196
Closed -$3.96M – 730
2023
Q4 		$3.96M Buy
10,196
+742
+8% +$303K 0.15% 142
2023
Q3 		$4.16M Buy
9,454
+675
+8% +$281K 0.18% 125
2023
Q2 		$3.22M Sell
8,779
-1,350
-13% -$461K 0.15% 133
2023
Q1 		$3.62M Buy
10,129
+1,436
+17% +$536K 0.24% 108
2022
Q4 		$2.95M Sell
8,693
-2,988
-26% -$1.05M 0.21% 114
2022
Q3 		$3.54M Buy
11,681
+2,525
+28% +$1.08M 0.29% 83
2022
Q2 		$4.29M Sell
9,156
-4,881
-35% -$2.38M 0.4% 73
2022
Q1 		$7.66M Sell
14,037
-1,217
-8% -$714K 0.62% 40
2021
Q4 		$9.95M Buy
15,254
+1,316
+9% +$896K 1.05% 22
2021
Q3 		$10.1M Buy
13,938
+751
+6% +$570K 1.17% 17
2021
Q2 		$9.51M Sell
13,187
-1,549
-11% -$1.04M 1.13% 17
2021
Q1 		$9.09M Sell
14,736
-3,519
-19% -$2.2M 1.19% 19
2020
Q4 		$12.1M Buy
18,255
+1,427
+8% +$908K 1.57% 12
2020
Q3 		$10.5M Buy
16,828
+16,122
+2,284% +$9.51M 1.66% 10
2020
Q2 		$360K Buy
+706
New +$358K 0.06% 198

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

Dakota Wealth Management's CHTR Position: Q1 2024 in Review

Dakota Wealth Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 10,196 shares — an estimated $3.96M sold.

Dakota Wealth Management first reported a position in CHTR in Q2 2020 and held it in 15 quarters. The position peaked at $12.1M in Q4 2020. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Dakota Wealth Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 10,196 Charter Communications shares in Q1 2024, an estimated $3.96M.
  • Dakota Wealth Management first reported a position in Charter Communications in Q2 2020 and held it in 15 quarters.
  • Dakota Wealth Management's Charter Communications position peaked at $12.1M in Q4 2020.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.