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Duality Advisers’s Charter Communications CHTR Stock Holding History

Duality Advisers’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
-7,622
Closed -$2.96M – 616
2023
Q4 		$2.96M Sell
7,622
-1,184
-13% -$483K 0.31% 98
2023
Q3 		$3.87M Sell
8,806
-3,130
-26% -$1.3M 0.47% 44
2023
Q2 		$4.38M Buy
11,936
+6,999
+142% +$2.39M 0.55% 24
2023
Q1 		$1.77M Sell
4,937
-2,982
-38% -$1.11M 0.2% 186
2022
Q4 		$2.69M Buy
+7,919
New +$2.78M 0.31% 100

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

Duality Advisers's CHTR Position: Q1 2024 in Review

Duality Advisers sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 7,622 shares — an estimated $2.96M sold.

Duality Advisers first reported a position in CHTR in Q4 2022 and held it in 5 quarters. The position peaked at $4.38M in Q2 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Duality Advisers reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 7,622 Charter Communications shares in Q1 2024, an estimated $2.96M.
  • Duality Advisers first reported a position in Charter Communications in Q4 2022 and held it in 5 quarters.
  • Duality Advisers's Charter Communications position peaked at $4.38M in Q2 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.