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Investidor Profissional Gestao de Recursos’s Charter Communications CHTR Stock Holding History

Investidor Profissional Gestao de Recursos’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
Q4 		– Sell
-5,487
Closed -$2.41M – 19
2023
Q3 		$2.41M Sell
5,487
-14,435
-72% -$6M 0.77% 16
2023
Q2 		$7.32M Buy
19,922
+7,007
+54% +$2.39M 3.09% 9
2023
Q1 		$4.62M Sell
12,915
-16,051
-55% -$6M 1.69% 9
2022
Q4 		$9.82M Buy
28,966
+18,585
+179% +$6.53M 3.72% 7
2022
Q3 		$3.15M Sell
10,381
-6,973
-40% -$2.98M 0.67% 17
2022
Q2 		$8.13M Sell
17,354
-29,060
-63% -$14.2M 2.06% 13
2022
Q1 		$25.3M Buy
46,414
+18,528
+66% +$10.9M 4.8% 10
2021
Q4 		$18.2M Buy
27,886
+12,011
+76% +$8.18M 3.13% 14
2021
Q3 		$11.6M Buy
15,875
+946
+6% +$718K 1.69% 17
2021
Q2 		$10.8M Sell
14,929
-37,333
-71% -$25.1M 2.21% 15
2021
Q1 		$32.2M Buy
52,262
+4,483
+9% +$2.8M 10.17% 2
2020
Q4 		$31.6M Buy
47,779
+7,876
+20% +$5.01M 10.23% 2
2020
Q3 		$24.9M Sell
39,903
-647
-2% -$382K 11.04% 1
2020
Q2 		$20.7M Buy
40,550
+3,268
+9% +$1.66M 11.1% 3
2020
Q1 		$16.3M Buy
37,282
+21,726
+140% +$10.6M 8.89% 2
2019
Q4 		$7.55M Sell
15,556
-1,685
-10% -$775K 3.18% 11
2019
Q3 		$7.11M Sell
17,241
-6,237
-27% -$2.52M 3.44% 11
2019
Q2 		$9.28M Sell
23,478
-5,706
-20% -$2.14M 5.19% 11
2019
Q1 		$10.1M Sell
29,184
-299
-1% -$98.5K 5.62% 9
2018
Q4 		$8.4M Sell
29,483
-13,890
-32% -$4.36M 3.65% 11
2018
Q3 		$14.1M Buy
43,373
+2,648
+7% +$808K 9.56% 3
2018
Q2 		$11.9M Buy
+40,725
New +$11.7M 8.74% 5

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's CHTR Position: Q4 2023 in Review

Investidor Profissional Gestao de Recursos sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 5,487 shares — an estimated $2.41M sold.

Investidor Profissional Gestao de Recursos first reported a position in CHTR in Q2 2018 and held it in 22 quarters. The position peaked at $32.2M in Q1 2021. 908 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Investidor Profissional Gestao de Recursos reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Investidor Profissional Gestao de Recursos sold 5,487 Charter Communications shares in Q4 2023, an estimated $2.41M.
  • Investidor Profissional Gestao de Recursos first reported a position in Charter Communications in Q2 2018 and held it in 22 quarters.
  • Investidor Profissional Gestao de Recursos's Charter Communications position peaked at $32.2M in Q1 2021.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2023, filed 13 Feb 2024.