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Goelzer Investment Management’s Charter Communications CHTR Stock Holding History

Goelzer Investment 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
-565
Closed -$248K – 230
2023
Q3 		$248K Sell
565
-165
-23% -$68.6K 0.02% 210
2023
Q2 		$268K Sell
730
-8,288
-92% -$2.83M 0.02% 207
2023
Q1 		$3.22M Sell
9,018
-2,166
-19% -$809K 0.28% 103
2022
Q4 		$3.79M Sell
11,184
-192
-2% -$67.5K 0.33% 89
2022
Q3 		$3.45M Buy
11,376
+6,424
+130% +$2.75M 0.34% 86
2022
Q2 		$2.32M Sell
4,952
-1,599
-24% -$780K 0.22% 116
2022
Q1 		$3.57M Buy
6,551
+168
+3% +$98.6K 0.31% 102
2021
Q4 		$4.16M Sell
6,383
-349
-5% -$238K 0.34% 92
2021
Q3 		$4.9M Buy
6,732
+26
+0.4% +$19.7K 0.43% 75
2021
Q2 		$4.84M Buy
6,706
+51
+0.8% +$34.3K 0.4% 81
2021
Q1 		$4.11M Sell
6,655
-316
-5% -$197K 0.36% 90
2020
Q4 		$4.61M Sell
6,971
-13
-0.2% -$8.28K 0.42% 82
2020
Q3 		$4.36M Sell
6,984
-46
-0.7% -$27.1K 0.4% 77
2020
Q2 		$3.59M Sell
7,030
-336
-5% -$170K 0.35% 88
2020
Q1 		$3.21M Sell
7,366
-295
-4% -$144K 0.37% 83
2019
Q4 		$3.72M Sell
7,661
-162
-2% -$74.6K 0.32% 98
2019
Q3 		$3.22M Sell
7,823
-113
-1% -$45.6K 0.3% 106
2019
Q2 		$3.14M Hold
7,936
– – 0.29% 102
2019
Q1 		$2.75M Sell
7,936
-93
-1% -$30.6K 0.26% 112
2018
Q4 		$2.29M Buy
8,029
+1,040
+15% +$326K 0.29% 114
2018
Q3 		$2.28M Buy
+6,989
New +$2.13M 0.25% 129

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goelzer Investment Management's CHTR Position: Q4 2023 in Review

Goelzer Investment Management sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 565 shares — an estimated $248K sold.

Goelzer Investment Management first reported a position in CHTR in Q3 2018 and held it in 21 quarters. The position peaked at $4.9M in Q3 2021. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Goelzer Investment Management reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 565 Charter Communications shares in Q4 2023, an estimated $248K.
  • Goelzer Investment Management first reported a position in Charter Communications in Q3 2018 and held it in 21 quarters.
  • Goelzer Investment Management's Charter Communications position peaked at $4.9M in Q3 2021.
  • 906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.