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Harvest Volatility Management’s Charter Communications CHTR Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-4,618
Closed -$1.7M – 31
2023
Q2 		$1.7M Sell
4,618
-844
-15% -$288K 0.34% 52
2023
Q1 		$1.91M Sell
5,462
-1,100
-17% -$411K 0.38% 49
2022
Q4 		$2.23M Sell
6,562
-1,923
-23% -$676K 0.45% 44
2022
Q3 		$2.65M Sell
8,485
-911
-10% -$390K 0.46% 42
2022
Q2 		$4.4M Sell
9,396
-1,117
-11% -$545K 0.71% 27
2022
Q1 		$5.74M Buy
10,513
+10,502
+95,473% +$6.17M 0.65% 30
2021
Q4 		$7.12K Sell
11
-8,451
-100% -$5.75M ﹤0.01% 42
2021
Q3 		$6.16M Buy
8,462
+3,050
+56% +$2.31M 0.29% 30
2021
Q2 		$3.9M Buy
5,412
+1,207
+29% +$813K 0.32% 32
2021
Q1 		$2.6M Buy
4,205
+1,528
+57% +$955K 0.24% 34
2020
Q4 		$1.77M Buy
+2,677
New +$1.7M 0.21% 30

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Harvest Volatility Management's CHTR Position: Q3 2023 in Review

Harvest Volatility Management sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 4,618 shares — an estimated $1.7M sold.

Harvest Volatility Management first reported a position in CHTR in Q4 2020 and held it in 11 quarters. The position peaked at $6.16M in Q3 2021. 890 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

  • Harvest Volatility Management reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 4,618 Charter Communications shares in Q3 2023, an estimated $1.7M.
  • Harvest Volatility Management first reported a position in Charter Communications in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Charter Communications position peaked at $6.16M in Q3 2021.
  • 890 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.