International Assets Investment Management’s Charter Communications CHTR Stock Holding History

International Assets 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
2024 Q4	–	Sell	-75,511	Closed	-$233	–	1008
2024 Q3	$233	Buy	+75,511	New	+$25.4M	﹤0.01%	1512
2022 Q1	–	Sell	-332	Closed	-$216K	–	501
2021 Q4	$216K	Buy	332 +28	+9%	+$19.1K	0.04%	438
2021 Q3	$221K	Buy	304 +7	+2%	+$5.31K	0.04%	418
2021 Q2	$214K	Buy	297 +64	+27%	+$43.1K	0.04%	415
2021 Q1	$154K	Hold	233	–	–	0.01%	579
2020 Q4	$154K	Buy	+233	New	+$148K	0.03%	457

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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's CHTR Position: Q4 2024 in Review

International Assets Investment Management sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 75,511 shares — an estimated $233 sold.

International Assets Investment Management first reported a position in CHTR in Q4 2020 and held it in 6 quarters. The position peaked at $221K in Q3 2021. 863 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

International Assets Investment Management reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 75,511 Charter Communications shares in Q4 2024, an estimated $233.
International Assets Investment Management first reported a position in Charter Communications in Q4 2020 and held it in 6 quarters.
International Assets Investment Management's Charter Communications position peaked at $221K in Q3 2021.
863 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.