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Duff & Phelps Investment Management’s Charter Communications CHTR Stock Holding History

Duff & Phelps 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
Q2 		– Sell
-1,162
Closed -$338K – 234
2024
Q1 		$338K Buy
1,162
+37
+3% +$11.9K ﹤0.01% 244
2023
Q4 		$437K Hold
1,125
– – 0.01% 237
2023
Q3 		$495K Sell
1,125
-145
-11% -$60.3K 0.01% 229
2023
Q2 		$467K Hold
1,270
– – 0.01% 227
2023
Q1 		$454K Hold
1,270
– – 0.01% 228
2022
Q4 		$431K Hold
1,270
– – 0.01% 228
2022
Q3 		$385K Hold
1,270
– – ﹤0.01% 228
2022
Q2 		$595K Hold
1,270
– – 0.01% 194
2022
Q1 		$693K Sell
1,270
-270
-18% -$159K 0.01% 191
2021
Q4 		$1M Hold
1,540
– – 0.01% 182
2021
Q3 		$1.12M Hold
1,540
– – 0.01% 178
2021
Q2 		$1.11M Sell
1,540
-175
-10% -$118K 0.01% 182
2021
Q1 		$1.06M Sell
1,715
-100
-6% -$62.5K 0.01% 185
2020
Q4 		$1.2M Hold
1,815
– – 0.02% 175
2020
Q3 		$1.13M Hold
1,815
– – 0.02% 168
2020
Q2 		$926K Hold
1,815
– – 0.01% 178
2020
Q1 		$792K Hold
1,815
– – 0.01% 177
2019
Q4 		$880K Hold
1,815
– – 0.01% 193
2019
Q3 		$748K Hold
1,815
– – 0.01% 194
2019
Q2 		$717K Hold
1,815
– – 0.01% 215
2019
Q1 		$630K Hold
1,815
– – 0.01% 215
2018
Q4 		$517K Sell
1,815
-200
-10% -$62.7K 0.01% 214
2018
Q3 		$657K Sell
2,015
-140
-6% -$42.7K 0.01% 216
2018
Q2 		$632K Hold
2,155
– – 0.01% 222
2018
Q1 		$671K Sell
2,155
-120
-5% -$42.2K 0.01% 218
2017
Q4 		$764K Hold
2,275
– – 0.01% 220
2017
Q3 		$827K Buy
+2,275
New +$847K 0.01% 220

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Duff & Phelps Investment Management's CHTR Position: Q2 2024 in Review

Duff & Phelps Investment Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 1,162 shares — an estimated $338K sold.

Duff & Phelps Investment Management first reported a position in CHTR in Q3 2017 and held it in 27 quarters. The position peaked at $1.2M in Q4 2020. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Duff & Phelps Investment Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 1,162 Charter Communications shares in Q2 2024, an estimated $338K.
  • Duff & Phelps Investment Management first reported a position in Charter Communications in Q3 2017 and held it in 27 quarters.
  • Duff & Phelps Investment Management's Charter Communications position peaked at $1.2M in Q4 2020.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.