Highlander Capital Management’s Charter Communications CHTR Stock Holding History

Highlander 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	$174K	Hold	600	–	–	0.06%	218
2023 Q4	$233K	Hold	600	–	–	0.08%	185
2023 Q3	$264K	Hold	600	–	–	0.1%	154
2023 Q2	$220K	Hold	600	–	–	0.1%	154
2023 Q1	$215K	Hold	600	–	–	0.11%	153
2022 Q4	$203K	Hold	600	–	–	0.11%	148
2022 Q3	$182K	Hold	600	–	–	0.1%	142
2022 Q2	$281K	Hold	600	–	–	0.15%	112
2022 Q1	$327K	Hold	600	–	–	0.15%	113
2021 Q4	$391K	Hold	600	–	–	0.18%	102
2021 Q3	$437K	Hold	600	–	–	0.22%	92
2021 Q2	$433K	Hold	600	–	–	0.22%	98
2021 Q1	$370K	Hold	600	–	–	0.19%	102
2020 Q4	$397K	Sell	600 -50	-8%	-$31.8K	0.22%	97
2020 Q3	$406K	Hold	650	–	–	0.25%	88
2020 Q2	$332K	Hold	650	–	–	0.21%	104
2020 Q1	$284K	Hold	650	–	–	0.2%	109
2019 Q4	$315K	Sell	650 -50	-7%	-$23K	0.18%	115
2019 Q3	$288K	Sell	700 -200	-22%	-$80.7K	0.18%	120
2019 Q2	$356K	Hold	900	–	–	0.22%	111
2019 Q1	$312K	Sell	900 -300	-25%	-$98.8K	0.19%	116
2018 Q4	$343K	Hold	1,200	–	–	0.23%	106
2018 Q3	$391K	Hold	1,200	–	–	0.22%	111
2018 Q2	$352K	Buy	1,200 +100	+9%	+$28.7K	0.2%	118
2018 Q1	$337K	Sell	1,100 -125	-10%	-$43.9K	0.2%	120
2017 Q4	$412K	Buy	+1,225	New	+$416K	0.3%	88

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Highlander Capital Management held its Charter Communications (CHTR) position steady in Q1 2024 at 600 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #218.

Highlander Capital Management first reported a position in CHTR in Q4 2017 and has held it in 26 quarters since. The position peaked at $437K in Q3 2021. 825 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Highlander Capital Management held 600 shares of Charter Communications worth $174K as of Q1 2024.
Highlander Capital Management left its Charter Communications share count unchanged in Q1 2024.
Charter Communications made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #218 holding.
Highlander Capital Management first reported a position in Charter Communications in Q4 2017 and has held it in 26 quarters since.
Highlander Capital Management's Charter Communications position peaked at $437K in Q3 2021.
825 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.