Industrial Alliance Investment Management’s Charter Communications CHTR Stock Holding History

Industrial Alliance Investment 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	-81	Closed	-$30K	–	38
2023 Q2	$30K	Sell	81 -13,511	-99%	-$4.61M	0.02%	151
2023 Q1	$4.86M	Buy	13,592 +3,369	+33%	+$1.26M	0.14%	135
2022 Q4	$3.47M	Sell	10,223 -1,634	-14%	-$574K	0.1%	177
2022 Q3	$3.6M	Buy	11,857 +580	+5%	+$248K	0.11%	170
2022 Q2	$5.28M	Sell	11,277 -51	-0.5%	-$24.9K	0.15%	137
2022 Q1	$6.18M	Buy	11,328 +808	+8%	+$474K	0.15%	145
2021 Q4	$6.86M	Buy	+10,520	New	+$7.16M	0.16%	130

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $5.56B AUM 3.46% 1-Year Est. Return

Industrial Alliance Investment Management's CHTR Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 81 shares — an estimated $30K sold.

Industrial Alliance Investment Management first reported a position in CHTR in Q4 2021 and held it in 7 quarters. The position peaked at $6.86M in Q4 2021. 890 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 81 Charter Communications shares in Q3 2023, an estimated $30K.
Industrial Alliance Investment Management first reported a position in Charter Communications in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Charter Communications position peaked at $6.86M in Q4 2021.
890 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.