Fund Management at Engine No 1’s Charter Communications CHTR Stock Holding History

Fund Management at Engine No 1’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	-1,455	Closed	-$640K	–	80
2023 Q3	$640K	Buy	1,455 +102	+8%	+$42.4K	0.1%	180
2023 Q2	$497K	Buy	1,353 +75	+6%	+$25.6K	0.09%	221
2023 Q1	$457K	Buy	1,278 +96	+8%	+$35.9K	0.09%	213
2022 Q4	$401K	Buy	1,182 +116	+11%	+$40.8K	0.1%	214
2022 Q3	$323K	Sell	1,066 -103	-9%	-$44.1K	0.1%	214
2022 Q2	$548K	Buy	1,169 +160	+16%	+$78K	0.14%	144
2022 Q1	$550K	Buy	+1,009	New	+$592K	0.14%	146

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fund Management at Engine No 1's CHTR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 1,455 shares — an estimated $640K sold.

Fund Management at Engine No 1 first reported a position in CHTR in Q1 2022 and held it in 7 quarters. The position peaked at $640K in Q3 2023. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 1,455 Charter Communications shares in Q4 2023, an estimated $640K.
Fund Management at Engine No 1 first reported a position in Charter Communications in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Charter Communications position peaked at $640K in Q3 2023.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.