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Focused Wealth Management’s Charter Communications CHTR Stock Holding History

Focused Wealth 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
Q1 		– Sell
-31
Closed -$12K – 328
2023
Q4 		$12K Buy
31
+3
+11% +$1.22K ﹤0.01% 515
2023
Q3 		$12.3K Hold
28
– – ﹤0.01% 490
2023
Q2 		$10.3K Hold
28
– – ﹤0.01% 540
2023
Q1 		$10K Hold
28
– – ﹤0.01% 545
2022
Q4 		$9.49K Hold
28
– – ﹤0.01% 538
2022
Q3 		$8K Hold
28
– – ﹤0.01% 520
2022
Q2 		$13K Hold
28
– – ﹤0.01% 464
2022
Q1 		$15K Hold
28
– – ﹤0.01% 488
2021
Q4 		$18K Hold
28
– – ﹤0.01% 499
2021
Q3 		$20K Hold
28
– – ﹤0.01% 507
2021
Q2 		$20K Hold
28
– – ﹤0.01% 510
2021
Q1 		$17K Hold
28
– – ﹤0.01% 523
2020
Q4 		$19K Hold
28
– – ﹤0.01% 466
2020
Q3 		$17K Sell
28
-275
-91% -$162K ﹤0.01% 438
2020
Q2 		$155K Hold
303
– – 0.04% 159
2020
Q1 		$132K Sell
303
-75
-20% -$36.7K 0.04% 156
2019
Q4 		$183K Hold
378
– – 0.04% 162
2019
Q3 		$156K Sell
378
-3
-0.8% -$1.21K 0.04% 166
2019
Q2 		$151K Sell
381
-4
-1% -$1.5K 0.04% 178
2019
Q1 		$134K Buy
385
+350
+1,000% +$115K 0.04% 174
2018
Q4 		$10K Buy
35
+12
+52% +$3.76K ﹤0.01% 455
2018
Q3 		$7K Sell
23
-12
-34% -$3.66K ﹤0.01% 479
2018
Q2 		$10K Hold
35
– – ﹤0.01% 445
2018
Q1 		$11K Hold
35
– – ﹤0.01% 464
2017
Q4 		$12K Sell
35
-16
-31% -$5.44K ﹤0.01% 436
2017
Q3 		$19K Buy
51
+16
+46% +$5.96K 0.01% 343
2017
Q2 		$12K Hold
35
– – ﹤0.01% 442
2017
Q1 		$11K Buy
35
+7
+25% +$2.23K ﹤0.01% 449
2016
Q4 		$8K Hold
28
– – ﹤0.01% 490
2016
Q3 		$8K Hold
28
– – ﹤0.01% 462
2016
Q2 		$6K Buy
+28
New +$6.02K ﹤0.01% 492

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

Focused Wealth Management's CHTR Position: Q1 2024 in Review

Focused Wealth Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 31 shares — an estimated $12K sold.

Focused Wealth Management first reported a position in CHTR in Q2 2016 and held it in 31 quarters. The position peaked at $183K in Q4 2019. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Focused Wealth Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 31 Charter Communications shares in Q1 2024, an estimated $12K.
  • Focused Wealth Management first reported a position in Charter Communications in Q2 2016 and held it in 31 quarters.
  • Focused Wealth Management's Charter Communications position peaked at $183K in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.