EARNEST Partners’s Charter Communications CHTR Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-70	Closed	-$30.8K	–	438
2023 Q3	$30.8K	Hold	70	–	–	﹤0.01%	420
2023 Q2	$25.7K	Hold	70	–	–	﹤0.01%	438
2023 Q1	$25K	Hold	70	–	–	﹤0.01%	434
2022 Q4	$23.7K	Hold	70	–	–	﹤0.01%	452
2022 Q3	$21K	Hold	70	–	–	﹤0.01%	437
2022 Q2	$33K	Hold	70	–	–	﹤0.01%	379
2022 Q1	$38K	Hold	70	–	–	﹤0.01%	371
2021 Q4	$46K	Hold	70	–	–	﹤0.01%	344
2021 Q3	$51K	Hold	70	–	–	﹤0.01%	334
2021 Q2	$51K	Hold	70	–	–	﹤0.01%	333
2021 Q1	$43K	Hold	70	–	–	﹤0.01%	342
2020 Q4	$46K	Hold	70	–	–	﹤0.01%	325
2020 Q3	$44K	Hold	70	–	–	﹤0.01%	313
2020 Q2	$36K	Sell	70 -13	-16%	-$6.59K	﹤0.01%	328
2020 Q1	$36K	Hold	83	–	–	﹤0.01%	314
2019 Q4	$40K	Hold	83	–	–	﹤0.01%	339
2019 Q3	$34K	Hold	83	–	–	﹤0.01%	351
2019 Q2	$33K	Hold	83	–	–	﹤0.01%	358
2019 Q1	$29K	Hold	83	–	–	﹤0.01%	375
2018 Q4	$24K	Hold	83	–	–	﹤0.01%	390
2018 Q3	$27K	Hold	83	–	–	﹤0.01%	380
2018 Q2	$24K	Sell	83 -13	-14%	-$3.74K	﹤0.01%	405
2018 Q1	$30K	Hold	96	–	–	﹤0.01%	361
2017 Q4	$32K	Buy	+96	New	+$32.6K	﹤0.01%	348
2017 Q1	–	Sell	-96	Closed	-$28K	–	367
2016 Q4	$28K	Buy	+96	New	+$25.9K	﹤0.01%	346

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's CHTR Position: Q4 2023 in Review

EARNEST Partners sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 70 shares — an estimated $30.8K sold.

EARNEST Partners first reported a position in CHTR in Q4 2016 and held it in 25 quarters. The position peaked at $51K in Q3 2021. 908 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

EARNEST Partners reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 70 Charter Communications shares in Q4 2023, an estimated $30.8K.
EARNEST Partners first reported a position in Charter Communications in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Charter Communications position peaked at $51K in Q3 2021.
908 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.