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Hutchinson Capital Management’s Charter Communications CHTR Stock Holding History

Hutchinson 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 		– Sell
-17,081
Closed -$6.64M – 84
2023
Q4 		$6.64M Sell
17,081
-473
-3% -$193K 1.45% 24
2023
Q3 		$7.72M Sell
17,554
-197
-1% -$81.9K 1.81% 24
2023
Q2 		$6.52M Sell
17,751
-770
-4% -$263K 1.53% 23
2023
Q1 		$6.62M Buy
18,521
+90
+0.5% +$33.6K 1.72% 19
2022
Q4 		$6.25M Sell
18,431
-616
-3% -$216K 1.61% 20
2022
Q3 		$5.78M Buy
19,047
+102
+0.5% +$43.6K 1.57% 22
2022
Q2 		$8.88M Buy
18,945
+1,536
+9% +$749K 2.3% 21
2022
Q1 		$9.5M Sell
17,409
-60
-0.3% -$35.2K 2.21% 22
2021
Q4 		$11.4M Buy
17,469
+11
+0.1% +$7.49K 2.53% 19
2021
Q3 		$12.7M Sell
17,458
-12
-0.1% -$9.11K 3.07% 18
2021
Q2 		$12.6M Sell
17,470
-64
-0.4% -$43.1K 3.13% 18
2021
Q1 		$10.8M Sell
17,534
-335
-2% -$209K 2.7% 22
2020
Q4 		$11.8M Sell
17,869
-366
-2% -$233K 3.07% 19
2020
Q3 		$11.4M Sell
18,235
-752
-4% -$444K 3.39% 15
2020
Q2 		$9.68M Sell
18,987
-284
-1% -$144K 3.01% 16
2020
Q1 		$8.41M Sell
19,271
-108
-0.6% -$52.8K 2.78% 15
2019
Q4 		$9.4M Sell
19,379
-98
-0.5% -$45.1K 2.46% 20
2019
Q3 		$8.03M Sell
19,477
-156
-0.8% -$63K 2.17% 23
2019
Q2 		$7.76M Buy
+19,633
New +$7.36M 2.18% 23

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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Hutchinson Capital Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 17,081 shares — an estimated $6.64M sold.

Hutchinson Capital Management first reported a position in CHTR in Q2 2019 and held it in 19 quarters. The position peaked at $12.7M in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Hutchinson Capital Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Hutchinson Capital Management sold 17,081 Charter Communications shares in Q1 2024, an estimated $6.64M.
  • Hutchinson Capital Management first reported a position in Charter Communications in Q2 2019 and held it in 19 quarters.
  • Hutchinson Capital Management's Charter Communications position peaked at $12.7M in Q3 2021.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Hutchinson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.