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Dymon Asia Capital (Singapore)’s Charter Communications CHTR Stock Holding History

Dymon Asia Capital (Singapore)’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
-1,429
Closed -$555K – 105
2023
Q4 		$555K Buy
1,429
+844
+144% +$344K 0.16% 79
2023
Q3 		$257K Buy
+585
New +$243K 0.1% 88
2022
Q2 		– Sell
-914
Closed -$499K – 121
2022
Q1 		$499K Buy
+914
New +$537K 0.04% 104

Other funds holding CHTR

Dodge & Cox
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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 $37.4B AUM 35.42% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s CHTR Position: Q1 2024 in Review

Dymon Asia Capital (Singapore) sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 1,429 shares — an estimated $555K sold.

Dymon Asia Capital (Singapore) first reported a position in CHTR in Q1 2022 and held it in 3 quarters. The position peaked at $555K in Q4 2023. 825 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Dymon Asia Capital (Singapore) reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 1,429 Charter Communications shares in Q1 2024, an estimated $555K.
  • Dymon Asia Capital (Singapore) first reported a position in Charter Communications in Q1 2022 and held it in 3 quarters.
  • Dymon Asia Capital (Singapore)'s Charter Communications position peaked at $555K in Q4 2023.
  • 825 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.