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Delta Investment Management’s Charter Communications CHTR Stock Holding History

Delta Investment 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
Q3 		– Sell
-5,957
Closed -$1.78M – 248
2024
Q2 		$1.78M Sell
5,957
-625
-9% -$171K 0.39% 44
2024
Q1 		$1.91M Sell
6,582
-41
-0.6% -$13.2K 0.43% 44
2023
Q4 		$2.57M Buy
6,623
+2
+0% +$816 0.64% 29
2023
Q3 		$2.91M Hold
6,621
– – 0.81% 24
2023
Q2 		$2.43M Sell
6,621
-104
-2% -$35.5K 0.67% 31
2023
Q1 		$2.4M Sell
6,725
-55
-0.8% -$20.5K 0.69% 28
2022
Q4 		$2.3M Sell
6,780
-2,305
-25% -$810K 0.74% 31
2022
Q3 		$2.76M Sell
9,085
-652
-7% -$279K 1.19% 23
2022
Q2 		$4.56M Sell
9,737
-158
-2% -$77K 2.08% 15
2022
Q1 		$5.4M Buy
9,895
+285
+3% +$167K 1.6% 18
2021
Q4 		$6.26M Buy
9,610
+449
+5% +$306K 1.8% 16
2021
Q3 		$6.67M Sell
9,161
-2,502
-21% -$1.9M 2.09% 11
2021
Q2 		$8.41M Sell
11,663
-1,723
-13% -$1.16M 2.5% 7
2021
Q1 		$8.26M Sell
13,386
-787
-6% -$492K 2.63% 6
2020
Q4 		$9.38M Sell
14,173
-1,182
-8% -$752K 3.01% 5
2020
Q3 		$9.59M Buy
+15,355
New +$9.06M 5.19% 3
2019
Q4 		– Sell
-11,993
Closed -$4.94M – 152
2019
Q3 		$4.94M Buy
11,993
+1,116
+10% +$450K 2.58% 7
2019
Q2 		$4.3M Buy
10,877
+34
+0.3% +$12.7K 2.46% 7
2019
Q1 		$3.76M Buy
10,843
+5,517
+104% +$1.82M 3.29% 5
2018
Q4 		$1.52M Buy
+5,326
New +$1.67M 1.43% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Delta Investment Management's CHTR Position: Q3 2024 in Review

Delta Investment Management sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 5,957 shares — an estimated $1.78M sold.

Delta Investment Management first reported a position in CHTR in Q4 2018 and held it in 20 quarters. The position peaked at $9.59M in Q3 2020. 835 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • Delta Investment Management reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
  • Delta Investment Management sold 5,957 Charter Communications shares in Q3 2024, an estimated $1.78M.
  • Delta Investment Management first reported a position in Charter Communications in Q4 2018 and held it in 20 quarters.
  • Delta Investment Management's Charter Communications position peaked at $9.59M in Q3 2020.
  • 835 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.