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Fred Alger Management’s Charter Communications CHTR Stock Holding History

Fred Alger 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
2023
Q4 		– Sell
-2,095
Closed -$921K – 456
2023
Q3 		$921K Buy
+2,095
New +$871K 0.01% 361
2020
Q4 		– Sell
-63
Closed -$39K – 477
2020
Q3 		$39K Sell
63
-29
-32% -$17.1K ﹤0.01% 417
2020
Q2 		$47K Buy
92
+23
+33% +$11.7K ﹤0.01% 435
2020
Q1 		$30K Sell
69
-8
-10% -$3.91K ﹤0.01% 429
2019
Q4 		$37K Sell
77
-4
-5% -$1.84K ﹤0.01% 438
2019
Q3 		$33K Sell
81
-185,540
-100% -$74.9M ﹤0.01% 430
2019
Q2 		$73.4M Sell
185,621
-161,224
-46% -$60.4M 0.28% 88
2019
Q1 		$120M Sell
346,845
-38,284
-10% -$12.6M 0.48% 53
2018
Q4 		$110M Buy
385,129
+385,112
+2,265,365% +$121M 0.51% 47
2018
Q3 		$6K Sell
17
-98
-85% -$29.9K ﹤0.01% 522
2018
Q2 		$34K Sell
115
-148,685
-100% -$42.7M ﹤0.01% 438
2018
Q1 		$46.3M Buy
148,800
+26,867
+22% +$9.45M 0.22% 94
2017
Q4 		$41M Sell
121,933
-77,982
-39% -$26.5M 0.18% 100
2017
Q3 		$72.7M Buy
199,915
+37,081
+23% +$13.8M 0.34% 72
2017
Q2 		$54.9M Sell
162,834
-102,996
-39% -$34.4M 0.26% 81
2017
Q1 		$87M Buy
+265,830
New +$84.7M 0.43% 62
2014
Q1 		– Sell
-38,994
Closed -$5.33M – 609
2013
Q4 		$5.33M Buy
+38,994
New +$5.17M 0.03% 334

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fred Alger Management's CHTR Position: Q4 2023 in Review

Fred Alger Management sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 2,095 shares — an estimated $921K sold.

Fred Alger Management first reported a position in CHTR in Q4 2013 and held it in 17 quarters. The position peaked at $120M in Q1 2019. 908 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Fred Alger Management reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Fred Alger Management sold 2,095 Charter Communications shares in Q4 2023, an estimated $921K.
  • Fred Alger Management first reported a position in Charter Communications in Q4 2013 and held it in 17 quarters.
  • Fred Alger Management's Charter Communications position peaked at $120M in Q1 2019.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.