FinTrust Capital Advisors’s Charter Communications CHTR Stock Holding History

FinTrust Capital Advisors’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	$1.95K	Buy	6 +2	+50%	+$673	﹤0.01%	1217
2024 Q2	$1.2K	Buy	4 +3	+300%	+$819	﹤0.01%	1242
2024 Q1	$291	Sell	1 -40	-98%	-$12.9K	﹤0.01%	1226
2023 Q4	$15.9K	Hold	41	–	–	﹤0.01%	746
2023 Q3	$18K	Hold	41	–	–	﹤0.01%	676
2023 Q2	$13.9K	Hold	41	–	–	﹤0.01%	715
2023 Q1	$13.9K	Hold	41	–	–	﹤0.01%	712
2022 Q4	$13.9K	Hold	41	–	–	﹤0.01%	709
2022 Q3	$13K	Hold	41	–	–	﹤0.01%	797
2022 Q2	$20K	Hold	41	–	–	0.01%	731
2022 Q1	$22K	Buy	41 +40	+4,000%	+$23.5K	0.01%	743
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	1136
2021 Q3	$1K	Sell	1 -9	-90%	-$6.83K	﹤0.01%	1123
2021 Q2	$7K	Hold	10	–	–	﹤0.01%	989
2021 Q1	$6K	Hold	10	–	–	﹤0.01%	985
2020 Q4	$7K	Hold	10	–	–	﹤0.01%	913
2020 Q3	$6	Buy	+10	New	+$5.9K	﹤0.01%	924
2020 Q2	–	Sell	-935	Closed	-$408K	–	1065
2020 Q1	$408K	Sell	935 -26	-3%	-$12.7K	0.2%	107
2019 Q4	$466K	Buy	961 +5	+0.5%	+$2.3K	0.19%	111
2019 Q3	$394K	Hold	956	–	–	0.13%	142
2019 Q2	$378K	Sell	956 -25	-3%	-$9.37K	0.15%	130
2019 Q1	$340K	Buy	981 +11	+1%	+$3.62K	0.14%	137
2018 Q4	$276K	Buy	+970	New	+$304K	0.14%	146

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

FinTrust Capital Advisors's CHTR Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Charter Communications (CHTR) stake by 50% in Q3 2024, buying an estimated $673 and bringing the position to 6 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

FinTrust Capital Advisors first reported a position in CHTR in Q4 2018 and has held it in 23 quarters since. The position peaked at $466K in Q4 2019. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

FinTrust Capital Advisors held 6 shares of Charter Communications worth $1.95K as of Q3 2024.
FinTrust Capital Advisors bought 2 Charter Communications shares in Q3 2024, an estimated $673.
Charter Communications made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1217 holding.
FinTrust Capital Advisors first reported a position in Charter Communications in Q4 2018 and has held it in 23 quarters since.
FinTrust Capital Advisors's Charter Communications position peaked at $466K in Q4 2019.
834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.