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Glassman Wealth Services’s Charter Communications CHTR Stock Holding History

Glassman Wealth Services’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
-227
Closed -$88.2K – 515
2023
Q4 		$88.2K Hold
227
– – 0.01% 320
2023
Q3 		$99.8K Buy
227
+4
+2% +$1.66K 0.02% 279
2023
Q2 		$81.9K Buy
223
+3
+1% +$1.02K 0.01% 297
2023
Q1 		$78.7K Buy
220
+15
+7% +$5.6K 0.01% 302
2022
Q4 		$69.5K Buy
205
+70
+52% +$24.6K 0.01% 337
2022
Q3 		$41K Sell
135
-23
-15% -$9.84K 0.01% 427
2022
Q2 		$74K Sell
158
-6
-4% -$2.92K 0.02% 312
2022
Q1 		$89K Buy
164
+5
+3% +$2.94K 0.02% 282
2021
Q4 		$104K Buy
159
+7
+5% +$4.77K 0.02% 234
2021
Q3 		$111K Buy
152
+12
+9% +$9.11K 0.02% 229
2021
Q2 		$101K Buy
140
+10
+8% +$6.73K 0.02% 232
2021
Q1 		$80K Buy
130
+11
+9% +$6.87K 0.02% 258
2020
Q4 		$79K Buy
119
+11
+10% +$7K 0.02% 266
2020
Q3 		$67K Buy
108
+18
+20% +$10.6K 0.02% 250
2020
Q2 		$46K Buy
90
+10
+13% +$5.07K 0.01% 259
2020
Q1 		$35K Hold
80
– – 0.01% 272
2019
Q4 		$39K Buy
80
+2
+3% +$920 0.01% 287
2019
Q3 		$32K Hold
78
– – 0.01% 301
2019
Q2 		$31K Buy
78
+7
+10% +$2.62K 0.01% 312
2019
Q1 		$25K Buy
71
+10
+16% +$3.29K 0.01% 320
2018
Q4 		$17K Buy
61
+3
+5% +$941 0.01% 313
2018
Q3 		$19K Buy
58
+3
+5% +$916 0.01% 332
2018
Q2 		$16K Buy
55
+17
+45% +$4.88K 0.01% 326
2018
Q1 		$12K Hold
38
– – 0.01% 336
2017
Q4 		$13K Hold
38
– – 0.01% 299
2017
Q3 		$14K Hold
38
– – 0.01% 263
2017
Q2 		$13K Hold
38
– – 0.01% 274
2017
Q1 		$12K Hold
38
– – 0.01% 321
2016
Q4 		$11K Sell
38
-2
-5% -$539 0.01% 349
2016
Q3 		$11K Hold
40
– – 0.01% 283
2016
Q2 		$9K Buy
+40
New +$8.6K 0.01% 336

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

Glassman Wealth Services's CHTR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 227 shares — an estimated $88.2K sold.

Glassman Wealth Services first reported a position in CHTR in Q2 2016 and held it in 31 quarters. The position peaked at $111K in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 227 Charter Communications shares in Q1 2024, an estimated $88.2K.
  • Glassman Wealth Services first reported a position in Charter Communications in Q2 2016 and held it in 31 quarters.
  • Glassman Wealth Services's Charter Communications position peaked at $111K in Q3 2021.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.