Fairbanks Capital Management’s Charter Communications CHTR Stock Holding History

Fairbanks 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
2023 Q4	–	Sell	-1,508	Closed	-$663K	–	54
2023 Q3	$663K	Sell	1,508 -74	-5%	-$30.8K	0.56%	45
2023 Q2	$581K	Sell	1,582 -37	-2%	-$12.6K	0.45%	47
2023 Q1	$579K	Buy	1,619 +84	+5%	+$31.4K	0.46%	47
2022 Q4	$521K	Sell	1,535 -4	-0.3%	-$1.41K	0.46%	45
2022 Q3	$467K	Sell	1,539 -16	-1%	-$6.84K	0.44%	45
2022 Q2	$729K	Sell	1,555 -40	-3%	-$19.5K	0.63%	41
2022 Q1	$870K	Buy	+1,595	New	+$936K	0.65%	43

Other funds holding CHTR

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairbanks Capital Management's CHTR Position: Q4 2023 in Review

Fairbanks Capital Management sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 1,508 shares — an estimated $663K sold.

Fairbanks Capital Management first reported a position in CHTR in Q1 2022 and held it in 7 quarters. The position peaked at $870K in Q1 2022. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Fairbanks Capital Management reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Fairbanks Capital Management sold 1,508 Charter Communications shares in Q4 2023, an estimated $663K.
Fairbanks Capital Management first reported a position in Charter Communications in Q1 2022 and held it in 7 quarters.
Fairbanks Capital Management's Charter Communications position peaked at $870K in Q1 2022.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Fairbanks Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.