Institutional & Family Asset Management’s Charter Communications CHTR Stock Holding History

Institutional & Family Asset 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 Q2	$1.2K	Hold	4	–	–	﹤0.01%	620
2024 Q1	$1.16K	Hold	4	–	–	﹤0.01%	613
2023 Q4	$1.55K	Hold	4	–	–	﹤0.01%	578
2023 Q3	$1.76K	Hold	4	–	–	﹤0.01%	563
2023 Q2	$1.47K	Hold	4	–	–	﹤0.01%	593
2023 Q1	$1.43K	Hold	4	–	–	﹤0.01%	589
2022 Q4	$1.36K	Hold	4	–	–	﹤0.01%	581
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	615
2022 Q2	$2K	Hold	4	–	–	﹤0.01%	587
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	636
2021 Q4	$3K	Hold	4	–	–	﹤0.01%	615
2021 Q3	$3K	Hold	4	–	–	﹤0.01%	730
2021 Q2	$3K	Hold	4	–	–	﹤0.01%	770
2021 Q1	$2K	Sell	4 -3	-43%	-$1.88K	﹤0.01%	779
2020 Q4	$5K	Hold	7	–	–	﹤0.01%	635
2020 Q3	$4K	Hold	7	–	–	﹤0.01%	607
2020 Q2	$4K	Sell	7 -12	-63%	-$6.09K	﹤0.01%	599
2020 Q1	$8K	Buy	19 +15	+375%	+$7.34K	﹤0.01%	478
2019 Q4	$2K	Hold	4	–	–	﹤0.01%	717
2019 Q3	$2K	Hold	4	–	–	﹤0.01%	675
2019 Q2	$2K	Hold	4	–	–	﹤0.01%	696
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	776
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	751
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	791
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	782
2018 Q1	$1K	Buy	+4	New	+$1.41K	﹤0.01%	770

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Institutional & Family Asset Management's CHTR Position: Q2 2024 in Review

Institutional & Family Asset Management held its Charter Communications (CHTR) position steady in Q2 2024 at 4 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Institutional & Family Asset Management first reported a position in CHTR in Q1 2018 and has held it in 26 quarters since. The position peaked at $8K in Q1 2020. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Institutional & Family Asset Management held 4 shares of Charter Communications worth $1.2K as of Q2 2024.
Institutional & Family Asset Management left its Charter Communications share count unchanged in Q2 2024.
Charter Communications made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #620 holding.
Institutional & Family Asset Management first reported a position in Charter Communications in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Charter Communications position peaked at $8K in Q1 2020.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.