Jay D. Rosenbaum’s Charter Communications CHTR Stock Holding History

Jay D. Rosenbaum’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 Q3	–	Sell	-750	Closed	-$224K	–	15
2024 Q2	$224K	Buy	+750	New	+$205K	1.27%	27
2024 Q1	–	Sell	-625	Closed	-$243K	–	34
2023 Q4	$243K	Sell	625 -2	-0.3%	-$816	0.63%	53
2023 Q3	$276K	Sell	627 -26	-4%	-$10.8K	0.46%	55
2023 Q2	$240K	Buy	+653	New	+$223K	0.39%	60
2022 Q2	–	Sell	-382	Closed	-$208K	–	63
2022 Q1	$208K	Hold	382	–	–	0.33%	64
2021 Q4	$249K	Buy	+382	New	+$260K	0.37%	60

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

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

Norges Bank Oslo, Norway $935B AUM

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

Jay D. Rosenbaum's CHTR Position: Q3 2024 in Review

Jay D. Rosenbaum sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 750 shares — an estimated $224K sold.

Jay D. Rosenbaum first reported a position in CHTR in Q4 2021 and held it in 6 quarters. The position peaked at $276K in Q3 2023. 835 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Jay D. Rosenbaum reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
Jay D. Rosenbaum sold 750 Charter Communications shares in Q3 2024, an estimated $224K.
Jay D. Rosenbaum first reported a position in Charter Communications in Q4 2021 and held it in 6 quarters.
Jay D. Rosenbaum's Charter Communications position peaked at $276K in Q3 2023.
835 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.