Douglass Winthrop Advisors’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 |
-2,545
| Closed | -$989K | – | 285 |
|
|
2023
Q4 | $989K | Sell |
2,545
-4,751
| -65% | -$1.94M | 0.02% | 125 |
|
|
2023
Q3 | $3.21M | Sell |
7,296
-134,216
| -95% | -$55.8M | 0.08% | 81 |
|
|
2023
Q2 | $52M | Sell |
141,512
-17,280
| -11% | -$5.9M | 1.24% | 31 |
|
|
2023
Q1 | $56.8M | Sell |
158,792
-2,754
| -2% | -$1.03M | 1.47% | 30 |
|
|
2022
Q4 | $54.8M | Sell |
161,546
-24,699
| -13% | -$8.68M | 1.5% | 28 |
|
|
2022
Q3 | $56.5M | Buy |
186,245
+14,003
| +8% | +$5.99M | 1.71% | 28 |
|
|
2022
Q2 | $80.7M | Buy |
172,242
+4,555
| +3% | +$2.22M | 2.27% | 18 |
|
|
2022
Q1 | $91.5M | Buy |
167,687
+6,026
| +4% | +$3.54M | 2.16% | 16 |
|
|
2021
Q4 | $105M | Buy |
161,661
+15,554
| +11% | +$10.6M | 2.36% | 14 |
|
|
2021
Q3 | $106M | Buy |
146,107
+3,182
| +2% | +$2.41M | 2.6% | 12 |
|
|
2021
Q2 | $103M | Buy |
142,925
+8,188
| +6% | +$5.51M | 2.53% | 14 |
|
|
2021
Q1 | $83.1M | Buy |
134,737
+3,763
| +3% | +$2.35M | 2.23% | 19 |
|
|
2020
Q4 | $86.6M | Buy |
130,974
+2,543
| +2% | +$1.62M | 2.47% | 17 |
|
|
2020
Q3 | $80.2M | Buy |
128,431
+2,207
| +2% | +$1.3M | 2.61% | 12 |
|
|
2020
Q2 | $64.4M | Buy |
126,224
+3,230
| +3% | +$1.64M | 2.4% | 15 |
|
|
2020
Q1 | $53.7M | Buy |
122,994
+20,233
| +20% | +$9.9M | 2.4% | 15 |
|
|
2019
Q4 | $49.8M | Buy |
102,761
+16,182
| +19% | +$7.45M | 1.76% | 27 |
|
|
2019
Q3 | $35.7M | Buy |
86,579
+85,480
| +7,778% | +$34.5M | 1.36% | 28 |
|
|
2019
Q2 | $434K | Hold |
1,099
| – | – | 0.02% | 186 |
|
|
2019
Q1 | $381K | Hold |
1,099
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $313K | Hold |
1,099
| – | – | 0.02% | 199 |
|
|
2018
Q3 | $358K | Hold |
1,099
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $322K | Hold |
1,099
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $342K | Sell |
1,099
-18
| -2% | -$6.33K | 0.02% | 222 |
|
|
2017
Q4 | $375K | Hold |
1,117
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $406K | Buy |
1,117
+18
| +2% | +$6.7K | 0.02% | 184 |
|
|
2017
Q2 | $370K | Sell |
1,099
-699
| -39% | -$233K | 0.02% | 187 |
|
|
2017
Q1 | $589K | Sell |
1,798
-36
| -2% | -$11.5K | 0.04% | 151 |
|
|
2016
Q4 | $528K | Buy |
1,834
+36
| +2% | +$9.69K | 0.04% | 152 |
|
|
2016
Q3 | $485K | Hold |
1,798
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $411K | Buy |
+1,798
| New | +$386K | 0.03% | 168 |
|
Other funds holding CHTR
Douglass Winthrop Advisors's CHTR Position: Q1 2024 in Review
Douglass Winthrop Advisors sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 2,545 shares — an estimated $989K sold.
Douglass Winthrop Advisors first reported a position in CHTR in Q2 2016 and held it in 31 quarters. The position peaked at $106M in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.
- Douglass Winthrop Advisors reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
- Douglass Winthrop Advisors sold 2,545 Charter Communications shares in Q1 2024, an estimated $989K.
- Douglass Winthrop Advisors first reported a position in Charter Communications in Q2 2016 and held it in 31 quarters.
- Douglass Winthrop Advisors's Charter Communications position peaked at $106M in Q3 2021.
- 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.