Everett Harris & Co’s Charter Communications CHTR Stock Holding History

Everett Harris & 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	-522	Closed	-$203K	–	271
2023 Q4	$203K	Sell	522 -9	-2%	-$3.67K	﹤0.01%	255
2023 Q3	$234K	Buy	+531	New	+$221K	﹤0.01%	231
2022 Q3	–	Sell	-541	Closed	-$253K	–	260
2022 Q2	$253K	Sell	541 -9	-2%	-$4.39K	﹤0.01%	227
2022 Q1	$300K	Hold	550	–	–	﹤0.01%	227
2021 Q4	$359K	Hold	550	–	–	0.01%	216
2021 Q3	$400K	Hold	550	–	–	0.01%	200
2021 Q2	$397K	Sell	550 -51	-8%	-$34.3K	0.01%	203
2021 Q1	$371K	Hold	601	–	–	0.01%	203
2020 Q4	$398K	Buy	601 +186	+45%	+$118K	0.01%	192
2020 Q3	$259K	Hold	415	–	–	0.01%	217
2020 Q2	$212K	Buy	+415	New	+$211K	﹤0.01%	224

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Everett Harris & Co's CHTR Position: Q1 2024 in Review

Everett Harris & Co sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 522 shares — an estimated $203K sold.

Everett Harris & Co first reported a position in CHTR in Q2 2020 and held it in 11 quarters. The position peaked at $400K in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Everett Harris & Co reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Everett Harris & Co sold 522 Charter Communications shares in Q1 2024, an estimated $203K.
Everett Harris & Co first reported a position in Charter Communications in Q2 2020 and held it in 11 quarters.
Everett Harris & Co's Charter Communications position peaked at $400K in Q3 2021.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.