FORA Capital’s Charter Communications CHTR Stock Holding History

FORA Capital’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	-20,743	Closed	-$6.03M	–	388
2024 Q1	$6.03M	Buy	20,743 +6,519	+46%	+$2.1M	0.5%	63
2023 Q4	$5.53M	Buy	+14,224	New	+$5.8M	0.47%	64
2023 Q3	–	Sell	-4,555	Closed	-$1.67M	–	476
2023 Q2	$1.67M	Sell	4,555 -17,414	-79%	-$5.94M	0.24%	118
2023 Q1	$7.86M	Buy	+21,969	New	+$8.21M	0.79%	24
2022 Q4	–	Sell	-19,601	Closed	-$5.95M	–	489
2022 Q3	$5.95M	Buy	+19,601	New	+$8.39M	1.14%	12
2021 Q4	–	Sell	-4,604	Closed	-$3.35M	–	335
2021 Q3	$3.35M	Sell	4,604 -1,212	-21%	-$920K	0.85%	24
2021 Q2	$4.2M	Buy	+5,816	New	+$3.92M	0.78%	22
2020 Q4	–	Sell	-1,983	Closed	-$1.24M	–	941
2020 Q3	$1.24M	Sell	1,983 -213	-10%	-$126K	0.81%	22
2020 Q2	$1.12M	Buy	+2,196	New	+$1.11M	0.38%	56
2020 Q1	–	Sell	-19,176	Closed	-$9.3M	–	1071
2019 Q4	$9.3M	Buy	+19,176	New	+$8.83M	0.94%	16

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

FORA Capital's CHTR Position: Q2 2024 in Review

FORA Capital sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 20,743 shares — an estimated $6.03M sold.

FORA Capital first reported a position in CHTR in Q4 2019 and held it in 10 quarters. The position peaked at $9.3M in Q4 2019. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

FORA Capital reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
FORA Capital sold 20,743 Charter Communications shares in Q2 2024, an estimated $6.03M.
FORA Capital first reported a position in Charter Communications in Q4 2019 and held it in 10 quarters.
FORA Capital's Charter Communications position peaked at $9.3M in Q4 2019.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.