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Glenview Capital Management’s Charter Communications CHTR Stock Holding History

Glenview Capital 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
2024
Q1 		– Sell
-116,933
Closed -$45.4M – 47
2023
Q4 		$45.4M Sell
116,933
-54,154
-32% -$22.1M 0.97% 26
2023
Q3 		$75.2M Buy
171,087
+139,721
+445% +$58.1M 1.7% 22
2023
Q2 		$11.5M Buy
+31,366
New +$10.7M 0.26% 40
2018
Q4 		– Sell
-625,629
Closed -$204M – 51
2018
Q3 		$204M Buy
625,629
+95,871
+18% +$29.3M 1.29% 29
2018
Q2 		$155M Buy
529,758
+347,016
+190% +$99.7M 1.06% 31
2018
Q1 		$56.9M Sell
182,742
-294,187
-62% -$103M 0.33% 47
2017
Q4 		$160M Buy
+476,929
New +$162M 0.87% 32
2017
Q2 		– Sell
-379,000
Closed -$124M – 53
2017
Q1 		$124M Sell
379,000
-393,597
-51% -$125M 0.82% 34
2016
Q4 		$222M Buy
772,597
+100,000
+15% +$26.9M 1.5% 23
2016
Q3 		$182M Sell
672,597
-353,850
-34% -$89.4M 1.3% 24
2016
Q2 		$235M Buy
1,026,447
+744,408
+264% +$160M 1.66% 21
2016
Q1 		$57.1M Sell
282,039
-273,709
-49% -$49.1M 0.42% 36
2015
Q4 		$102M Buy
555,748
+353,644
+175% +$65.5M 0.57% 39
2015
Q3 		$35.5M Buy
+202,104
New +$36.9M 0.18% 69
2014
Q2 		– Sell
-582,028
Closed -$71.7M – 73
2014
Q1 		$71.7M Buy
582,028
+234,528
+67% +$30.7M 0.47% 52
2013
Q4 		$47.5M Buy
+347,500
New +$46.1M 0.34% 58
2013
Q3 		– Sell
-300,030
Closed -$37.2M – 66
2013
Q2 		$37.2M Buy
+300,030
New +$33M 0.34% 49

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Glenview Capital Management's CHTR Position: Q1 2024 in Review

Glenview Capital Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 116,933 shares — an estimated $45.4M sold.

Glenview Capital Management first reported a position in CHTR in Q2 2013 and held it in 17 quarters. The position peaked at $235M in Q2 2016. 826 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Glenview Capital Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Glenview Capital Management sold 116,933 Charter Communications shares in Q1 2024, an estimated $45.4M.
  • Glenview Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 17 quarters.
  • Glenview Capital Management's Charter Communications position peaked at $235M in Q2 2016.
  • 826 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

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