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Fernwood Investment Management’s Charter Communications CHTR Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-130
Closed -$37.8K – 277
2024
Q1 		$37.8K Buy
+130
New +$41.8K 0.01% 372

Other funds holding CHTR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fernwood Investment Management's CHTR Position: Q2 2024 in Review

Fernwood Investment Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 130 shares — an estimated $37.8K sold.

Fernwood Investment Management first reported a position in CHTR in Q1 2024 and held it in 1 quarter. The position peaked at $37.8K in Q1 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Fernwood Investment Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 130 Charter Communications shares in Q2 2024, an estimated $37.8K.
  • Fernwood Investment Management first reported a position in Charter Communications in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Charter Communications position peaked at $37.8K in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.