Investment Management Associates’s Charter Communications CHTR Stock Holding History

Investment Management Associates’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	-10,695	Closed	-$4.16M	–	36
2023 Q4	$4.16M	Buy	10,695 +561	+6%	+$229K	1.61%	18
2023 Q3	$4.46M	Buy	10,134 +1,945	+24%	+$809K	1.86%	19
2023 Q2	$3.01M	Buy	8,189 +637	+8%	+$217K	1.09%	25
2023 Q1	$2.7M	Buy	7,552 +1,979	+36%	+$739K	1.11%	23
2022 Q4	$1.89M	Sell	5,573 -14,174	-72%	-$4.98M	0.79%	25
2022 Q3	$5.99M	Buy	19,747 +1,631	+9%	+$698K	2.82%	16
2022 Q2	$7.83M	Buy	18,116 +8,654	+91%	+$4.22M	3.37%	14
2022 Q1	$5.16M	Buy	+9,462	New	+$5.55M	2.3%	20

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

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

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

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

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

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

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

Investment Management Associates's CHTR Position: Q1 2024 in Review

Investment Management Associates sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 10,695 shares — an estimated $4.16M sold.

Investment Management Associates first reported a position in CHTR in Q1 2022 and held it in 8 quarters. The position peaked at $7.83M in Q2 2022. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Investment Management Associates reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Investment Management Associates sold 10,695 Charter Communications shares in Q1 2024, an estimated $4.16M.
Investment Management Associates first reported a position in Charter Communications in Q1 2022 and held it in 8 quarters.
Investment Management Associates's Charter Communications position peaked at $7.83M in Q2 2022.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Investment Management Associates's 13F filing for Q1 2024, filed 9 May 2024.