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HighVista Strategies’s Charter Communications CHTR Stock Holding History

HighVista Strategies’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 		– Sell
-4,434
Closed -$1.72M – 135
2023
Q4 		$1.72M Buy
4,434
+2,800
+171% +$1.14M 0.63% 53
2023
Q3 		$719K Sell
1,634
-300
-16% -$125K 0.33% 74
2023
Q2 		$710K Buy
+1,934
New +$660K 0.33% 86
2022
Q3 		– Sell
-450
Closed -$211K – 117
2022
Q2 		$211K Buy
+450
New +$219K 0.13% 109
2019
Q1 		– Sell
-9,900
Closed -$2.82M – 121
2018
Q4 		$2.82M Sell
9,900
-4,800
-33% -$1.51M 2.44% 12
2018
Q3 		$4.79M Buy
+14,700
New +$4.49M 2.23% 11
2018
Q2 		– Sell
-14,175
Closed -$4.41M – 157
2018
Q1 		$4.41M Sell
14,175
-2,000
-12% -$703K 1.88% 12
2017
Q4 		$5.43M Sell
16,175
-7,482
-32% -$2.54M 1.51% 14
2017
Q3 		$8.6M Sell
23,657
-4,500
-16% -$1.67M 1.95% 13
2017
Q2 		$9.48M Sell
28,157
-3,100
-10% -$1.03M 2.16% 13
2017
Q1 		$10.2M Sell
31,257
-21,798
-41% -$6.94M 2.29% 12
2016
Q4 		$15.3M Sell
53,055
-2,600
-5% -$700K 3% 8
2016
Q3 		$15M Sell
55,655
-78,818
-59% -$19.9M 2.79% 9
2016
Q2 		$30.7M Buy
134,473
+97,049
+259% +$20.9M 5.88% 1
2016
Q1 		$7.58M Buy
37,424
+2,311
+7% +$415K 1.42% 14
2015
Q4 		$6.43M Sell
35,113
-3,716
-10% -$688K 1.19% 17
2015
Q3 		$6.83M Sell
38,829
-2,991
-7% -$546K 1.29% 16
2015
Q2 		$7.16M Buy
41,820
+2,541
+6% +$457K 1.22% 17
2015
Q1 		$7.58M Sell
39,279
-10,720
-21% -$1.86M 1.21% 15
2014
Q4 		$8.33M Buy
49,999
+19,673
+65% +$3.11M 1.09% 14
2014
Q3 		$4.59M Sell
30,326
-4,537
-13% -$719K 0.62% 59
2014
Q2 		$5.52M Sell
34,863
-4,098
-11% -$565K 0.78% 28
2014
Q1 		$5.35M Buy
38,961
+32,977
+551% +$4.32M 0.71% 30
2013
Q4 		$818K Buy
+5,984
New +$794K 0.15% 85

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

HighVista Strategies's CHTR Position: Q1 2024 in Review

HighVista Strategies sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 4,434 shares — an estimated $1.72M sold.

HighVista Strategies first reported a position in CHTR in Q4 2013 and held it in 24 quarters. The position peaked at $30.7M in Q2 2016. 826 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • HighVista Strategies reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • HighVista Strategies sold 4,434 Charter Communications shares in Q1 2024, an estimated $1.72M.
  • HighVista Strategies first reported a position in Charter Communications in Q4 2013 and held it in 24 quarters.
  • HighVista Strategies's Charter Communications position peaked at $30.7M in Q2 2016.
  • 826 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on HighVista Strategies's 13F filing for Q1 2024, filed 15 May 2024.