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Guyasuta Investment Advisors’s Charter Communications CHTR Stock Holding History

Guyasuta Investment Advisors’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
Q3 		– Sell
-43,767
Closed -$17M – 273
2024
Q2 		$17M Sell
43,767
-473
-1% -$129K 1.25% 25
2024
Q1 		$17.2M Sell
44,240
-269
-0.6% -$86.5K 1.25% 25
2023
Q4 		$17.3M Sell
44,509
-560
-1% -$228K 1.25% 25
2023
Q3 		$19.8M Buy
45,069
+323
+0.7% +$134K 1.54% 21
2023
Q2 		$16.4M Buy
44,746
+2,438
+6% +$832K 1.22% 26
2023
Q1 		$15.1M Buy
42,308
+1,317
+3% +$492K 1.17% 27
2022
Q4 		$13.9M Buy
40,991
+1,801
+5% +$633K 1.1% 26
2022
Q3 		$11.9M Buy
39,190
+1,541
+4% +$659K 1.03% 28
2022
Q2 		$17.6M Buy
37,649
+625
+2% +$305K 1.38% 23
2022
Q1 		$20.2M Buy
37,024
+42
+0.1% +$24.7K 1.39% 24
2021
Q4 		$24.1M Buy
36,982
+105
+0.3% +$71.5K 1.58% 19
2021
Q3 		$26.8M Sell
36,877
-432
-1% -$328K 1.91% 18
2021
Q2 		$26.9M Buy
37,309
+506
+1% +$341K 1.94% 17
2021
Q1 		$22.7M Buy
36,803
+82
+0.2% +$51.2K 1.77% 20
2020
Q4 		$24.3M Sell
36,721
-55
-0.1% -$35K 2.03% 19
2020
Q3 		$23M Sell
36,776
-700
-2% -$413K 2.13% 19
2020
Q2 		$19.1M Buy
37,476
+133
+0.4% +$67.5K 1.96% 19
2020
Q1 		$16.3M Sell
37,343
-2,176
-6% -$1.06M 1.95% 19
2019
Q4 		$19.2M Sell
39,519
-1,457
-4% -$671K 1.86% 22
2019
Q3 		$16.9M Buy
40,976
+664
+2% +$268K 1.75% 22
2019
Q2 		$15.9M Sell
40,312
-199
-0.5% -$74.6K 1.66% 22
2019
Q1 		$14.1M Buy
40,511
+1,129
+3% +$372K 1.57% 22
2018
Q4 		$11.2M Buy
39,382
+2,104
+6% +$660K 1.38% 27
2018
Q3 		$12.1M Buy
37,278
+2,444
+7% +$746K 1.29% 29
2018
Q2 		$10.2M Buy
34,834
+5,800
+20% +$1.67M 1.17% 31
2018
Q1 		$9.04M Buy
29,034
+11,719
+68% +$4.12M 1.06% 31
2017
Q4 		$5.82M Buy
+17,315
New +$5.88M 0.66% 34

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Guyasuta Investment Advisors's CHTR Position: Q3 2024 in Review

Guyasuta Investment Advisors sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 43,767 shares — an estimated $17M sold.

Guyasuta Investment Advisors first reported a position in CHTR in Q4 2017 and held it in 27 quarters. The position peaked at $26.9M in Q2 2021. 836 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • Guyasuta Investment Advisors reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 43,767 Charter Communications shares in Q3 2024, an estimated $17M.
  • Guyasuta Investment Advisors first reported a position in Charter Communications in Q4 2017 and held it in 27 quarters.
  • Guyasuta Investment Advisors's Charter Communications position peaked at $26.9M in Q2 2021.
  • 836 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.