Gyroscope Capital Management Group’s Charter Communications CHTR Stock Holding History

Gyroscope Capital Management Group’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 Q3	$220K	Buy	+500	New	+$208K	0.05%	202
2021 Q3	–	Sell	-1,098	Closed	-$792K	–	119
2021 Q2	$792K	Sell	1,098 -56	-5%	-$37.7K	0.28%	67
2021 Q1	$712K	Sell	1,154 -22	-2%	-$13.7K	0.28%	67
2020 Q4	$778K	Hold	1,176	–	–	0.33%	65
2020 Q3	$734K	Sell	1,176 -170	-13%	-$100K	0.33%	68
2020 Q2	$687K	Hold	1,346	–	–	0.31%	65
2020 Q1	$587K	Sell	1,346 -319	-19%	-$156K	0.28%	64
2019 Q4	$808K	Sell	1,665 -335	-17%	-$154K	0.29%	65
2019 Q3	$833K	Hold	2,000	–	–	0.33%	53
2019 Q2	$803K	Hold	2,000	–	–	0.3%	60
2019 Q1	$715K	Sell	2,000 -1,170	-37%	-$385K	0.27%	68
2018 Q4	$903K	Sell	3,170 -31	-1%	-$9.72K	0.34%	62
2018 Q3	$1.01M	Hold	3,201	–	–	0.41%	45
2018 Q2	$939K	Hold	3,201	–	–	0.42%	43
2018 Q1	$996K	Hold	3,201	–	–	0.47%	42
2017 Q4	$1.07M	Buy	+3,201	New	+$1.09M	0.49%	42

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Gyroscope Capital Management Group's CHTR Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Charter Communications (CHTR) in Q3 2023: 500 shares worth $220K. The stake represents 0.05% of the portfolio and ranks #202 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in CHTR as recently as Q2 2021.

Gyroscope Capital Management Group first reported a position in CHTR in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.07M in Q4 2017. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

Gyroscope Capital Management Group held 500 shares of Charter Communications worth $220K as of Q3 2023.
Charter Communications was a new Gyroscope Capital Management Group position in Q3 2023.
Charter Communications made up 0.05% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #202 holding.
Gyroscope Capital Management Group first reported a position in Charter Communications in Q4 2017 and has held it in 16 quarters since.
Gyroscope Capital Management Group's Charter Communications position peaked at $1.07M in Q4 2017.
888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.