Desjardins Global Asset Management’s Charter Communications CHTR Stock Holding History

Desjardins Global Asset 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
2023 Q4	$1.22M	Buy	3,149 +2,594	+467%	+$1.06M	0.13%	165
2023 Q3	$244K	Sell	555 -537	-49%	-$223K	0.03%	338
2023 Q2	$401K	Sell	1,092 -197	-15%	-$67.2K	0.05%	331
2023 Q1	$461K	Buy	1,289 +503	+64%	+$188K	0.06%	267
2022 Q4	$266K	Buy	786 +6	+0.8%	+$2.11K	0.04%	313
2022 Q3	$236K	Sell	780 -36	-4%	-$15.4K	0.03%	325
2022 Q2	$382K	Sell	816 -653	-44%	-$318K	0.05%	267
2022 Q1	$801K	Buy	1,469 +8	+0.5%	+$4.7K	0.07%	212
2021 Q4	$952K	Buy	+1,461	New	+$995K	0.08%	205

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Desjardins Global Asset Management's CHTR Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Charter Communications (CHTR) stake by 467% in Q4 2023, buying an estimated $1.06M and bringing the position to 3,149 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #165.

Desjardins Global Asset Management first reported a position in CHTR in Q4 2021 and has held it in 9 quarters since. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Desjardins Global Asset Management held 3,149 shares of Charter Communications worth $1.22M as of Q4 2023.
Desjardins Global Asset Management bought 2,594 Charter Communications shares in Q4 2023, an estimated $1.06M.
Charter Communications made up 0.13% of Desjardins Global Asset Management's portfolio in Q4 2023, its #165 holding.
Desjardins Global Asset Management first reported a position in Charter Communications in Q4 2021 and has held it in 9 quarters since.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.