Fusion Capital’s Charter Communications CHTR Stock Holding History

Fusion 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 Q1	–	Sell	-818	Closed	-$318K	–	74
2023 Q4	$318K	Hold	818	–	–	0.16%	59
2023 Q3	$360K	Hold	818	–	–	0.2%	51
2023 Q2	$300K	Sell	818 -61	-7%	-$20.8K	0.17%	61
2023 Q1	$314K	Sell	879 -50	-5%	-$18.7K	0.18%	55
2022 Q4	$315K	Hold	929	–	–	0.19%	52
2022 Q3	$282K	Hold	929	–	–	0.18%	56
2022 Q2	$435K	Hold	929	–	–	0.27%	42
2022 Q1	$507K	Sell	929 -50	-5%	-$29.4K	0.27%	43
2021 Q4	$638K	Hold	979	–	–	0.32%	40
2021 Q3	$712K	Sell	979 -4	-0.4%	-$3.04K	0.42%	34
2021 Q2	$709K	Buy	983 +4	+0.4%	+$2.69K	0.43%	34
2021 Q1	$604K	Hold	979	–	–	0.39%	36
2020 Q4	$648K	Sell	979 -2	-0.2%	-$1.27K	0.47%	33
2020 Q3	$612K	Buy	+981	New	+$579K	0.53%	33
2020 Q1	–	Sell	-1,036	Closed	-$503K	–	56
2019 Q4	$503K	Buy	+1,036	New	+$477K	0.45%	35

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fusion Capital's CHTR Position: Q1 2024 in Review

Fusion Capital sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 818 shares — an estimated $318K sold.

Fusion Capital first reported a position in CHTR in Q4 2019 and held it in 15 quarters. The position peaked at $712K in Q3 2021. 825 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Fusion Capital reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Fusion Capital sold 818 Charter Communications shares in Q1 2024, an estimated $318K.
Fusion Capital first reported a position in Charter Communications in Q4 2019 and held it in 15 quarters.
Fusion Capital's Charter Communications position peaked at $712K in Q3 2021.
825 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Fusion Capital's 13F filing for Q1 2024, filed 15 May 2024.