Element Capital Management’s Charter Communications CHTR Stock Holding History

Element Capital 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 Q3	–	Sell	-7,285	Closed	-$2.18M	–	43
2024 Q2	$2.18M	Buy	+7,285	New	+$1.99M	0.17%	27
2019 Q1	–	Sell	-10,193	Closed	-$2.9M	–	839
2018 Q4	$2.9M	Buy	+10,193	New	+$3.2M	0.08%	182

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Element Capital Management's CHTR Position: Q3 2024 in Review

Element Capital Management sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 7,285 shares — an estimated $2.18M sold.

Element Capital Management first reported a position in CHTR in Q4 2018 and held it in 2 quarters. The position peaked at $2.9M in Q4 2018. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Element Capital Management reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 7,285 Charter Communications shares in Q3 2024, an estimated $2.18M.
Element Capital Management first reported a position in Charter Communications in Q4 2018 and held it in 2 quarters.
Element Capital Management's Charter Communications position peaked at $2.9M in Q4 2018.
834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.