iSAM Funds (UK)’s Charter Communications CHTR Stock Holding History

iSAM Funds (UK)’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	-463	Closed	-$204K	–	225
2023 Q3	$204K	Buy	+463	New	+$193K	0.13%	216

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

iSAM Funds (UK)'s CHTR Position: Q4 2023 in Review

iSAM Funds (UK) sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 463 shares — an estimated $204K sold.

iSAM Funds (UK) first reported a position in CHTR in Q3 2023 and held it in 1 quarter. The position peaked at $204K in Q3 2023. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

iSAM Funds (UK) reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
iSAM Funds (UK) sold 463 Charter Communications shares in Q4 2023, an estimated $204K.
iSAM Funds (UK) first reported a position in Charter Communications in Q3 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Charter Communications position peaked at $204K in Q3 2023.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on iSAM Funds (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.