FTDI
CHTR icon

First Trust Direct Indexing’s Charter Communications CHTR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-2,487
Closed -$806K – 163
2024
Q3 		$806K Buy
2,487
+73
+3% +$24.6K 0.04% 419
2024
Q2 		$722K Buy
2,414
+943
+64% +$257K 0.04% 401
2024
Q1 		$428K Sell
1,471
-172
-10% -$55.3K 0.03% 513
2023
Q4 		$639K Buy
1,643
+109
+7% +$44.4K 0.06% 378
2023
Q3 		$675K Buy
1,534
+184
+14% +$76.5K 0.08% 307
2023
Q2 		$496K Sell
1,350
-352
-21% -$120K 0.06% 416
2023
Q1 		$609K Buy
1,702
+115
+7% +$43K 0.07% 343
2022
Q4 		$538K Sell
1,587
-202
-11% -$71K 0.07% 365
2022
Q3 		$543K Sell
1,789
-309
-15% -$132K 0.08% 321
2022
Q2 		$983K Buy
2,098
+106
+5% +$51.7K 0.14% 198
2022
Q1 		$1.09M Buy
1,992
+99
+5% +$58.1K 0.13% 192
2021
Q4 		$1.23M Sell
1,893
-69
-4% -$47K 0.16% 150
2021
Q3 		$1.43M Buy
1,962
+113
+6% +$85.7K 0.2% 110
2021
Q2 		$1.33M Buy
1,849
+738
+66% +$497K 0.2% 119
2021
Q1 		$686K Buy
1,111
+304
+38% +$190K 0.18% 161
2020
Q4 		$534K Buy
+807
New +$514K 0.14% 177

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's CHTR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 2,487 shares — an estimated $806K sold.

First Trust Direct Indexing first reported a position in CHTR in Q4 2020 and held it in 16 quarters. The position peaked at $1.43M in Q3 2021. 862 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,487 Charter Communications shares in Q4 2024, an estimated $806K.
  • First Trust Direct Indexing first reported a position in Charter Communications in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Charter Communications position peaked at $1.43M in Q3 2021.
  • 862 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.