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E.S. Barr & Co’s Charter Communications CHTR Stock Holding History

E.S. Barr & Co’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
-30,776
Closed -$12M – 93
2023
Q4 		$12M Sell
30,776
-14,155
-32% -$5.77M 0.81% 29
2023
Q3 		$19.8M Sell
44,931
-2,579
-5% -$1.07M 1.43% 23
2023
Q2 		$17.5M Sell
47,510
-875
-2% -$299K 1.32% 25
2023
Q1 		$17.3M Sell
48,385
-1,155
-2% -$431K 1.43% 25
2022
Q4 		$16.8M Sell
49,540
-29,844
-38% -$10.5M 1.39% 24
2022
Q3 		$24.1M Buy
79,384
+27,349
+53% +$11.7M 2.13% 18
2022
Q2 		$24.4M Buy
52,035
+9,081
+21% +$4.43M 1.99% 20
2022
Q1 		$23.4M Buy
42,954
+4,957
+13% +$2.91M 1.6% 23
2021
Q4 		$24.8M Buy
37,997
+33,371
+721% +$22.7M 1.65% 23
2021
Q3 		$3.37M Buy
4,626
+2
+0% +$1.52K 0.24% 44
2021
Q2 		$3.34M Sell
4,624
-5
-0.1% -$3.37K 0.24% 42
2021
Q1 		$2.86M Buy
+4,629
New +$2.89M 0.22% 42

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

E.S. Barr & Co's CHTR Position: Q1 2024 in Review

E.S. Barr & Co sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 30,776 shares — an estimated $12M sold.

E.S. Barr & Co first reported a position in CHTR in Q1 2021 and held it in 12 quarters. The position peaked at $24.8M in Q4 2021. 826 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • E.S. Barr & Co reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • E.S. Barr & Co sold 30,776 Charter Communications shares in Q1 2024, an estimated $12M.
  • E.S. Barr & Co first reported a position in Charter Communications in Q1 2021 and held it in 12 quarters.
  • E.S. Barr & Co's Charter Communications position peaked at $24.8M in Q4 2021.
  • 826 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on E.S. Barr & Co's 13F filing for Q1 2024, filed 15 May 2024.